Cleveland-Cliffs (MEX:CLF) Beginning Cash Position: MXN1,136 Mil (As of Mar. 2026)


MEX:CLF Cleveland-Cliffs Inc MEX:CLF
54 GF Score
Price MXN166.00
GF Value MXN207.02
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cleveland-Cliffs Beginning Cash Position?

Cleveland-Cliffs MEX:CLF -1.17% 54 Beginning Cash Position is MXN1,136 Mil as of Mar. 2026. GuruFocus rates MEX:CLF with a GF Score™ of 54/100 and a GF Value™ of MXN207.02 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cleveland-Cliffs's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN1,136 Mil.

Cleveland-Cliffs's quarterly Beginning Cash Position increased from Sep. 2025 (MXN1,119 Mil) to Dec. 2025 (MXN1,188 Mil) but then declined from Dec. 2025 (MXN1,188 Mil) to Mar. 2026 (MXN1,136 Mil).

Cleveland-Cliffs's annual Beginning Cash Position increased from Dec. 2023 (MXN441 Mil) to Dec. 2024 (MXN4,004 Mil) but then declined from Dec. 2024 (MXN4,004 Mil) to Dec. 2025 (MXN972 Mil).

Cleveland-Cliffs Beginning Cash Position Related Terms

Cleveland-Cliffs Beginning Cash Position Historical Data

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The historical data trend for Cleveland-Cliffs's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleveland-Cliffs Beginning Cash Position Chart

Cleveland-Cliffs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,297.57 935.81 441.33 4,004.30 972.31

Cleveland-Cliffs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,227.49 1,054.43 1,119.00 1,188.38 1,136.06
MEX:CLF
54GF Score
Cleveland-Cliffs Inc MEX:CLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleveland-Cliffs Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN1,136 Mil mean?
Cleveland-Cliffs (MEX:CLF) has a Beginning Cash Position of MXN1,136 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cleveland-Cliffs and its competitors.
Is Cleveland-Cliffs' Beginning Cash Position too high?
Cleveland-Cliffs' current Beginning Cash Position is MXN1,136 Mil. Overall, Cleveland-Cliffs has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleveland-Cliffs' Beginning Cash Position compare to TX and WS?
Cleveland-Cliffs' Beginning Cash Position of MXN1,136 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cleveland-Cliffs and its competitors. Cleveland-Cliffs's current Beginning Cash Position is MXN1,136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleveland-Cliffs stock overvalued right now?
Based on GuruFocus' analysis, Cleveland-Cliffs (MEX:CLF) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN207.02, compared to a current price of MXN166.00 — trading 19.8% below its estimated fair value. The current Beginning Cash Position is MXN1,136 Mil. Cleveland-Cliffs' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cleveland-Cliffs (MEX:CLF), the current Beginning Cash Position is MXN1,136 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleveland-Cliffs (MEX:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be undervalued. The current stock price of MXN166.00 is trading 19.8% below its estimated GF Value™ of MXN207.02. GuruFocus considers Cleveland-Cliffs to be Modestly Undervalued.

Key valuation signals for MEX:CLF:

  • Beginning Cash Position: MXN1,136 Mil
  • GF Value™: MXN207.02 vs. price of MXN166.00 (19.8% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the MEX:CLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleveland-Cliffs Business Description

Address 200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
54GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN166.00
Price
MXN207.02
GF Value