Cleveland-Cliffs (FRA:CVA) Marketable Securities: €0 Mil (As of Jun. 2026)

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FRA:CVA Cleveland-Cliffs Inc FRA:CVA
74 GF Score
Price €9.88
GF Value €9.75
Valuation Fairly Valued
! 8 Warning Signs
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What is Cleveland-Cliffs Marketable Securities?

Cleveland-Cliffs FRA:CVA -4.26% 74 Marketable Securities is €0 Mil as of Jun. 2026. GuruFocus rates FRA:CVA with a GF Score™ of 74/100 and a GF Value™ of €9.75 (Fairly Valued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cleveland-Cliffs's Marketable Securities for the quarter that ended in Jun. 2026 was €0 Mil.

Cleveland-Cliffs  (FRA:CVA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Cleveland-Cliffs Marketable Securities Related Terms

Cleveland-Cliffs Marketable Securities Historical Data

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The historical data trend for Cleveland-Cliffs's Marketable Securities 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 Marketable Securities Chart

Cleveland-Cliffs Annual Data
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Cleveland-Cliffs Quarterly Data
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FRA:CVA
74GF Score
Cleveland-Cliffs Inc FRA:CVA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleveland-Cliffs Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0 Mil mean?
Cleveland-Cliffs (FRA:CVA) has a Marketable Securities of €0 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cleveland-Cliffs and its competitors.
Is Cleveland-Cliffs' Marketable Securities too high?
Cleveland-Cliffs' current Marketable Securities is €0 Mil. Overall, Cleveland-Cliffs has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cleveland-Cliffs' Marketable Securities compare to TX and WS?
Cleveland-Cliffs' Marketable Securities of €0 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 Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cleveland-Cliffs and its competitors. Cleveland-Cliffs's current Marketable Securities is €0 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 (FRA:CVA) is currently considered Fairly Valued. The stock's GF Value™ is €9.75, compared to a current price of €9.88 — trading 1.3% above its estimated fair value. The current Marketable Securities is €0 Mil. Cleveland-Cliffs' overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Cleveland-Cliffs (FRA:CVA), the current Marketable Securities is €0 Mil as of Jun. 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 (FRA:CVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be overvalued. The current stock price of €9.88 is trading 1.3% above its estimated GF Value™ of €9.75. GuruFocus considers Cleveland-Cliffs to be Fairly Valued.

Key valuation signals for FRA:CVA:

  • Marketable Securities: €0 Mil
  • GF Value™: €9.75 vs. price of €9.88 (1.3% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the FRA:CVA 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.
74GF Score

Get the complete analysis for FRA:CVA

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

€9.88
Price
€9.75
GF Value