Current Ratio of CLEVELAND-CLIFFS INC. from 31 Mar 2011 to 30 Sep 2025

Taxonomy & unit
ratio: %
Description
The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
Summary
CLEVELAND-CLIFFS INC. quarterly Current Ratio in % history and change rate from 31 Mar 2011 to 30 Sep 2025.
  • CLEVELAND-CLIFFS INC. Current Ratio for the quarter ending 30 Sep 2025 was 207%, a 10% increase year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

CLEVELAND-CLIFFS INC. Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 207% +19% +10% 30 Sep 2025
Q2 2025 202% +7.9% +4.1% 30 Jun 2025
Q1 2025 198% -2.3% -1.2% 31 Mar 2025
Q4 2024 192% -14% -6.9% 31 Dec 2024
Q3 2024 188% -23% -11% 30 Sep 2024
Q2 2024 194% -23% -10% 30 Jun 2024
Q1 2024 200% -19% -8.8% 31 Mar 2024
Q4 2023 206% -16% -7.3% 31 Dec 2023
Q3 2023 211% -13% -5.6% 30 Sep 2023
Q2 2023 217% -3.5% -1.6% 30 Jun 2023
Q1 2023 219% -1.2% -0.54% 31 Mar 2023
Q4 2022 222% +9% +4.2% 31 Dec 2022
Q3 2022 224% +19% +9.1% 30 Sep 2022
Q2 2022 220% +18% +8.9% 30 Jun 2022
Q1 2022 220% +18% +8.9% 31 Mar 2022
Q4 2021 213% +5.4% +2.6% 31 Dec 2021
Q3 2021 205% -24% -10% 30 Sep 2021
Q2 2021 202% -32% -14% 30 Jun 2021
Q1 2021 202% -27% -12% 31 Mar 2021
Q4 2020 208% -40% -16% 31 Dec 2020
Q3 2020 229% -43% -16% 30 Sep 2020
Q2 2020 234% -86% -27% 30 Jun 2020
Q1 2020 230% -108% -32% 31 Mar 2020
Q4 2019 248% -101% -29% 31 Dec 2019
Q3 2019 272% -83% -23% 30 Sep 2019
Q2 2019 320% +21% +6.9% 30 Jun 2019
Q1 2019 338% +65% +24% 31 Mar 2019
Q4 2018 348% +93% +37% 31 Dec 2018
Q3 2018 355% +137% +63% 30 Sep 2018
Q2 2018 299% +73% +33% 30 Jun 2018
Q1 2018 273% +50% +22% 31 Mar 2018
Q4 2017 255% +53% +26% 31 Dec 2017
Q3 2017 218% +29% +15% 30 Sep 2017
Q2 2017 226% +50% +29% 30 Jun 2017
Q1 2017 223% +50% +29% 31 Mar 2017
Q4 2016 202% +28% +16% 31 Dec 2016
Q3 2016 189% +22% +13% 30 Sep 2016
Q2 2016 176% +21% +13% 30 Jun 2016
Q1 2016 173% +22% +14% 31 Mar 2016
Q4 2015 174% +26% +18% 31 Dec 2015
Q3 2015 167% +21% +15% 30 Sep 2015
Q2 2015 155% -0.56% -0.36% 30 Jun 2015
Q1 2015 151% -0.22% -0.14% 31 Mar 2015
Q4 2014 147% -5.2% -3.4% 31 Dec 2014
Q3 2014 146% +1.1% +0.75% 30 Sep 2014
Q2 2014 155% +28% +22% 30 Jun 2014
Q1 2014 151% +31% +26% 31 Mar 2014
Q4 2013 153% +42% +38% 31 Dec 2013
Q3 2013 145% +32% +29% 30 Sep 2013
Q2 2013 127% +2.2% +1.8% 30 Jun 2013
Q1 2013 120% -12% -9% 31 Mar 2013
Q4 2012 110% -70% -39% 31 Dec 2012
Q3 2012 113% -101% -47% 30 Sep 2012
Q2 2012 125% -124% -50% 30 Jun 2012
Q1 2012 132% -149% -53% 31 Mar 2012
Q4 2011 181% 31 Dec 2011
Q3 2011 214% 30 Sep 2011
Q2 2011 249% 30 Jun 2011
Q1 2011 281% 31 Mar 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.