Current Ratio in % of CLEVELAND-CLIFFS INC. from Q1 2011 to Q3 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 history and change rate from Q1 2011 to Q3 2025.
  • CLEVELAND-CLIFFS INC. Current Ratio for the quarter ending 30 Sep 2025 was 206 %, a 9.98% 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 206 +19 +10% 30 Sep 2025
Q2 2025 202 +8 +4.1% 30 Jun 2025
Q1 2025 197 -2 -1.2% 31 Mar 2025
Q4 2024 192 -14 -6.9% 31 Dec 2024
Q3 2024 187 -23 -11.1% 30 Sep 2024
Q2 2024 194 -23 -10.5% 30 Jun 2024
Q1 2024 199 -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 216 -4 -1.6% 30 Jun 2023
Q1 2023 219 -1 -0.54% 31 Mar 2023
Q4 2022 222 +9 +4.2% 31 Dec 2022
Q3 2022 223 +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 +2.6% 31 Dec 2021
Q3 2021 205 -24 -10.4% 30 Sep 2021
Q2 2021 202 -32 -13.6% 30 Jun 2021
Q1 2021 202 -27 -11.9% 31 Mar 2021
Q4 2020 208 -40 -16% 31 Dec 2020
Q3 2020 229 -43 -15.9% 30 Sep 2020
Q2 2020 234 -86 -26.8% 30 Jun 2020
Q1 2020 229 -108 -32% 31 Mar 2020
Q4 2019 247 -101 -28.9% 31 Dec 2019
Q3 2019 272 -83 -23.3% 30 Sep 2019
Q2 2019 319 +21 +6.9% 30 Jun 2019
Q1 2019 337 +65 +23.9% 31 Mar 2019
Q4 2018 348 +93 +36.7% 31 Dec 2018
Q3 2018 355 +137 +63% 30 Sep 2018
Q2 2018 299 +73 +32.5% 30 Jun 2018
Q1 2018 272 +50 +22.5% 31 Mar 2018
Q4 2017 254 +53 +26% 31 Dec 2017
Q3 2017 217 +29 +15.3% 30 Sep 2017
Q2 2017 225 +50 +28.6% 30 Jun 2017
Q1 2017 222 +50 +28.8% 31 Mar 2017
Q4 2016 202 +28 +16.4% 31 Dec 2016
Q3 2016 189 +22 +12.9% 30 Sep 2016
Q2 2016 175 +21 +13.4% 30 Jun 2016
Q1 2016 172 +22 +14.4% 31 Mar 2016
Q4 2015 173 +26 +17.9% 31 Dec 2015
Q3 2015 167 +21 +14.7% 30 Sep 2015
Q2 2015 154 -1 -0.36% 30 Jun 2015
Q1 2015 150 -0 -0.14% 31 Mar 2015
Q4 2014 147 -5 -3.4% 31 Dec 2014
Q3 2014 146 +1 +0.75% 30 Sep 2014
Q2 2014 155 +28 +22.2% 30 Jun 2014
Q1 2014 151 +31 +25.9% 31 Mar 2014
Q4 2013 152 +42 +38.2% 31 Dec 2013
Q3 2013 144 +32 +28.8% 30 Sep 2013
Q2 2013 127 +2 +1.8% 30 Jun 2013
Q1 2013 120 -12 -9% 31 Mar 2013
Q4 2012 110 -70 -38.9% 31 Dec 2012
Q3 2012 112 -101 -47.3% 30 Sep 2012
Q2 2012 124 -124 -49.9% 30 Jun 2012
Q1 2012 131 -149 -53.1% 31 Mar 2012
Q4 2011 180 31 Dec 2011
Q3 2011 213 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.