Cleveland Cliffs Inc 's Cash & cash equivalent grew by 55.56 % in the Q2 2026 sequentially, faster than Current Liabilities, this led to improvement in Cleveland Cliffs Inc 's Quick Ratio to 0.02, Quick Ratio remained below Cleveland cliffs Inc average.

Within Metal Mining industry 56 other companies have achieved higher Quick Ratio than Cleveland Cliffs Inc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 4079 to 4190.

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CLF Quick Ratio	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2
Y / Y Current Liabilities Change	10.04 %	1.75 %	10.58 %	0.77 %	-1.24 %
Y / Y Cash & cash equivalent Change	-	-	5.56 %	69.23 %	-
Quick Ratio MRQ	0.02	0.01	0.02	0.02	-
CLF's Total Ranking	# 4190	# 4079	# 2124	# 3810	# 0
Seq. Current Liabilities Change	8.52 %	0.64 %	0.67 %	0.09 %	0.34 %
Seq. Cash & cash equivalent Change	55.56 %	-21.05 %	-13.64 %	-	-

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Metal Mining Industry	# 57
Basic Materials Sector	# 253
Overall Market	# 4190

Quick Ratio Statistics
High	Average	Low
2.36	0.46	-0.02
(Sep 30 2018)

Financial Statements
Cleveland Cliffs Inc 's Current Liabilities	$ 3,606 Millions	Visit CLF's Balance sheet
Cleveland Cliffs Inc 's Cash & cash equivalent	$ 70 Millions	Visit CLF's Balance sheet
Source of CLF's Sales		Visit CLF's Sales by Geography

Cumulative Cleveland Cliffs Inc 's Quick Ratio

CLF's Quick Ratio for the trailling 12 Months

CLF Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	5.69 %	2.78 %	1.31 %	-4.96 %	-5.42 %
Y / Y Cash & cash equivalent TTM Growth	-	-26.71 %	-97.85 %	-99.47 %	-
Quick Ratio TTM	0.02	0.01	0	0	-
Total Ranking TTM	# 4152	# 4017	# 2567	# 481
Seq. Current Liabilities TTM Growth	2.5 %	0.43 %	2.47 %	0.2 %	-0.32 %
Seq. Cash & cash equivalent TTM Growth	122.43 %	2040 %	150 %	-	-

Quick ratio ranking by company, industry and sector >> Back to CLF Financial Strength Comparisons >> Go to Compare CLF Quick Ratio to its Competitors

On the trailing twelve months basis CLF Cash & cash equivalent dropped by -214.75 % in Q2 2026 year on year, faster than Current Liabilities, this led to increase in in Cleveland Cliffs Inc 's Quick Ratio to 0.02, Quick Ratio remained below CLF average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 55 other companies have achieved higher Quick Ratio than Cleveland Cliffs Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 4017 to 4152.

Explain Quick Ratio?
How much Cash & cash equivalents CLF�s has?
What are CLF�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Metal Mining Industry	# 56
Basic Materials Sector	# 264
Within the Market	# 4152

trailing twelve months Quick Ratio Statistics
High	Average	Low
2.02	0.45	-0
(Sep 30 2018)		(Jun 30 2025)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Metal Mining Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
Liberty Star Uranium and Metals Corp	0.05	$ 0.042 Millions	$ 0.899 Millions
Stardust Power Inc	0.04	$ 0.540 Millions	$ 14.930 Millions
HNO International, Inc.	0.02	$ 0.069 Millions	$ 3.101 Millions
Cleveland cliffs Inc	0.02	$ 70.000 Millions	$ 3,606.000 Millions
Graphene and Solar Technologies Ltd	0.02	$ 0.066 Millions	$ 3.508 Millions

Date modified: 2026-09-08T17:06:55+00:00

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