Cleveland-Cliffs annual current ratio
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2025
Cleveland-Cliffs Current Ratio Growth & History (CLF)
Cleveland-Cliffs's current ratio was 1.95 for fiscal 2025.
View full Cleveland-Cliffs company overviewCleveland-Cliffs annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.95 | −0.11 | −5.17% |
| 2024 | 2024-12-31 | 2.06 | 0.16 | +8.64% |
| 2023 | 2023-12-31 | 1.89 | −0.20 | −9.55% |
| 2022 | 2022-12-31 | 2.09 | −0.06 | −2.69% |
| 2021 | 2021-12-31 | 2.15 | 0.34 | +18.81% |
| 2020 | 2020-12-31 | 1.81 | −0.39 | −17.62% |
| 2019 | 2019-12-31 | 2.20 | −0.96 | −30.52% |
| 2018 | 2018-12-31 | 3.16 | −0.26 | −7.48% |
| 2017 | 2017-12-31 | 3.42 | 1.31 | +62.01% |
| 2016 | 2016-12-31 | 2.11 | 0.42 | +24.81% |
| 2015 | 2015-12-31 | 1.69 | 0.20 | +13.13% |
| 2014 | 2014-12-31 | 1.49 | 0.06 | +3.90% |
| 2013 | 2013-12-31 | 1.44 | 0.24 | +20.33% |
| 2012 | 2012-12-31 | 1.19 | −0.08 | −6.13% |
| 2011 | 2011-12-31 | 1.27 | −1.24 | −49.34% |
| 2010 | 2010-12-31 | 2.51 | 0.48 | +23.37% |
| 2009 | 2009-12-31 | 2.04 | 1.02 | +99.61% |
| 2008 | 2008-12-31 | 1.02 | — | — |
Cleveland-Cliffs quarterly current ratio
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Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.89 | −0.15 | −7.40% |
| Q1 2026 | 2026-03-31 | 2.02 | −0.11 | −5.30% |
| Q4 2025 | 2025-12-31 | 1.95 | −0.11 | −5.17% |
| Q3 2025 | 2025-09-30 | 2.04 | 0.19 | +10.14% |
| Q2 2025 | 2025-06-30 | 2.04 | 0.17 | +9.35% |
| Q1 2025 | 2025-03-31 | 2.13 | 0.23 | +11.94% |
| Q4 2024 | 2024-12-31 | 2.06 | 0.16 | +8.64% |
| Q3 2024 | 2024-09-30 | 1.85 | −0.26 | −12.13% |
| Q2 2024 | 2024-06-30 | 1.87 | −0.24 | −11.24% |
| Q1 2024 | 2024-03-31 | 1.90 | −0.25 | −11.46% |
| Q4 2023 | 2023-12-31 | 1.89 | −0.20 | −9.55% |
| Q3 2023 | 2023-09-30 | 2.11 | −0.22 | −9.39% |
| Q2 2023 | 2023-06-30 | 2.10 | −0.10 | −4.40% |
| Q1 2023 | 2023-03-31 | 2.15 | −0.13 | −5.71% |
| Q4 2022 | 2022-12-31 | 2.09 | −0.06 | −2.69% |
| Q3 2022 | 2022-09-30 | 2.33 | 0.15 | +6.70% |
| Q2 2022 | 2022-06-30 | 2.20 | −0.00 | −0.11% |
| Q1 2022 | 2022-03-31 | 2.28 | 0.28 | +14.19% |
| Q4 2021 | 2021-12-31 | 2.15 | 0.34 | +18.81% |
| Q3 2021 | 2021-09-30 | 2.18 | 0.01 | +0.65% |
| Q2 2021 | 2021-06-30 | 2.20 | −0.34 | −13.51% |
| Q1 2021 | 2021-03-31 | 2.00 | −0.24 | −10.65% |
| Q4 2020 | 2020-12-31 | 1.81 | −0.39 | −17.62% |
| Q3 2020 | 2020-09-30 | 2.17 | −0.16 | −6.75% |
| Q2 2020 | 2020-06-30 | 2.55 | −0.01 | −0.53% |
| Q1 2020 | 2020-03-31 | 2.24 | −0.62 | −21.75% |
| Q4 2019 | 2019-12-31 | 2.20 | −0.96 | −30.52% |
| Q3 2019 | 2019-09-30 | 2.32 | −2.01 | −46.45% |
| Q2 2019 | 2019-06-30 | 2.56 | −0.70 | −21.43% |
| Q1 2019 | 2019-03-31 | 2.86 | −0.47 | −14.03% |
| Q4 2018 | 2018-12-31 | 3.16 | −0.26 | −7.48% |
| Q3 2018 | 2018-09-30 | 4.34 | 2.44 | +128.81% |
| Q2 2018 | 2018-06-30 | 3.26 | 1.06 | +48.22% |
| Q1 2018 | 2018-03-31 | 3.32 | 0.69 | +26.43% |
| Q4 2017 | 2017-12-31 | 3.42 | 1.31 | +62.01% |
| Q3 2017 | 2017-09-30 | 1.89 | −0.27 | −12.38% |
| Q2 2017 | 2017-06-30 | 2.20 | 0.13 | +6.08% |
| Q1 2017 | 2017-03-31 | 2.63 | 0.83 | +46.00% |
| Q4 2016 | 2016-12-31 | 2.11 | 0.42 | +24.81% |
| Q3 2016 | 2016-09-30 | 2.16 | 0.56 | +34.65% |
| Q2 2016 | 2016-06-30 | 2.07 | 0.25 | +13.68% |
| Q1 2016 | 2016-03-31 | 1.80 | −0.00 | −0.00% |
| Q4 2015 | 2015-12-31 | 1.69 | 0.20 | +13.13% |
| Q3 2015 | 2015-09-30 | 1.61 | 0.39 | +32.00% |
| Q2 2015 | 2015-06-30 | 1.82 | 0.22 | +13.65% |
| Q1 2015 | 2015-03-31 | 1.80 | 0.20 | +12.33% |
| Q4 2014 | 2014-12-31 | 1.49 | 0.06 | +3.90% |
| Q3 2014 | 2014-09-30 | 1.22 | −0.36 | −22.72% |
| Q2 2014 | 2014-06-30 | 1.60 | 0.16 | +11.15% |
| Q1 2014 | 2014-03-31 | 1.60 | −0.05 | −3.19% |
| Q4 2013 | 2013-12-31 | 1.44 | 0.24 | +20.33% |
| Q3 2013 | 2013-09-30 | 1.57 | 0.60 | +62.06% |
| Q2 2013 | 2013-06-30 | 1.44 | 0.31 | +27.04% |
| Q1 2013 | 2013-03-31 | 1.66 | 0.51 | +44.45% |
| Q4 2012 | 2012-12-31 | 1.19 | −0.08 | −6.13% |
| Q3 2012 | 2012-09-30 | 0.97 | −0.49 | −33.73% |
| Q2 2012 | 2012-06-30 | 1.14 | −0.28 | −19.88% |
| Q1 2012 | 2012-03-31 | 1.15 | −2.21 | −65.82% |
| Q4 2011 | 2011-12-31 | 1.27 | −1.24 | −49.34% |
| Q3 2011 | 2011-09-30 | 1.47 | −1.47 | −50.00% |
| Q2 2011 | 2011-06-30 | 1.42 | −0.87 | −37.90% |
| Q1 2011 | 2011-03-31 | 3.35 | — | — |
| Q4 2010 | 2010-12-31 | 2.51 | 0.48 | +23.37% |
| Q3 2010 | 2010-09-30 | 2.93 | 1.12 | +61.54% |
| Q2 2010 | 2010-06-30 | 2.28 | 0.53 | +29.96% |
| Q4 2009 | 2009-12-31 | 2.04 | 1.02 | +99.61% |
| Q3 2009 | 2009-09-30 | 1.81 | — | — |
| Q2 2009 | 2009-06-30 | 1.76 | — | — |
| Q4 2008 | 2008-12-31 | 1.02 | — | — |
Cleveland-Cliffs current ratio trends
Over the last five fiscal years, Cleveland-Cliffs's current ratio increased from 1.81 to 1.95, a change of 0.14. The latest reported quarter, Q2 2026, shows 1.89.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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