Cash Ratio Analysis of Cleveland-Cliffs Inc - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointCash Ratio of CLF
Dec-230.056Poor Cash Ratio | Dec-220.0073Poor Cash Ratio | Growth670.44% |
Cash Ratio Analysis of Cleveland-Cliffs Inc
| Cash Ratio of Cleveland-Cliffs Inc with value of 0.056 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities. |
| Cash Ratio of CLF rose handsomely by 670.44 % this year. |
| Cash Ratio with value of 0.861 was highest in Year Dec-19 in last Five Years. |
| Cash Ratio with value of 0.0073 was lowest in Year Dec-22 in last Five Years. |
| Latest Cash Ratio with value of 0.056 is lower than Average Cash Ratio of 0.195 in last five years. |
Other Cash Ratio Related Info of CLF that may interest you.
Cleveland-Cliffs Inc Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| CLF | 14.84 | 14.91 | 0.469 % | Steel |
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents. more ..
Cash Ratio Related Ratios
| CurrentRatio | QuickRatio | DebtToEquityRatio |
Tsr Stability Index
| Mild Stability | |
FY - Historical Cash Ratio of Cleveland-Cliffs Inc
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.056 | 0.0073 | 0.0135 | 0.0382 | 0.861 | 1.76 | 2.23 |
| Change | 670.44 % | -45.65 % | -64.75 % | -95.56 % | -51.02 % | -21.10 % | 169.49 % |
FY Chart of Cash Ratio of Cleveland-Cliffs Inc
Note : All Data Generated at the End of Trading Hours (EOD Data)