Cleveland-Cliffs Inc. Liquidation Value
CLF
Other
Cash & Equivalents
$45.00M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $45.00M
Total Obligations: -$11.09B
$-11.04B
Per share: $-19.36
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $45.00M
AR: $1.88B
Total Obligations: -$11.09B
$-9.16B
Per share: $-16.06
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $45.00M
AR: $1.88B
Inventory: $4.59B
Total Obligations: -$11.09B
$-4.57B
Per share: $-8.01
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.04B | $-19.36 |
| Liquid Liquidation Value | $-9.16B | $-16.06 |
| Operating Liquidation Value | $-4.57B | $-8.01 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $45.00M |
| Accounts Receivable | $1.88B |
| Inventory | $4.59B |
| Current Liabilities | $3.32B |
| Long-term Debt | $7.76B |
| Op. Lease Liability | $282.00M |
| Finance Lease | $402.00M |
| Shares Outstanding | 570.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $45.00M | $1.88B | $4.59B | $2.01B | $3.32B | $7.76B | N/A | N/A |
| 2025-12-31 | $57.00M | $1.44B | $4.77B | $1.89B | $3.30B | $7.25B | $282.00M | $402.00M |
| 2025-09-30 | $66.00M | $1.80B | $4.68B | $1.91B | $3.28B | $8.04B | N/A | N/A |
| 2025-06-30 | $61.00M | $1.78B | $4.70B | $1.95B | $3.28B | $7.73B | N/A | N/A |
| 2025-03-31 | $57.00M | $1.80B | $4.89B | $2.02B | $3.27B | $7.60B | N/A | N/A |
| 2024-12-31 | $54.00M | $1.58B | $5.09B | $2.01B | $3.36B | $7.07B | $325.00M | $382.00M |
| 2024-09-30 | $39.00M | $1.58B | $4.24B | $1.98B | $3.25B | $3.77B | N/A | N/A |
| 2024-06-30 | $110.00M | $1.77B | $4.20B | $2.08B | $3.32B | $3.51B | N/A | N/A |
▼ Community Notes