Annual Cash & Cash Equivalents
$8.91B$1.88B-17.39%
Summary
- Current Value
- As of today, RIO annual cash & cash equivalents is $8.91B, down -17.39% on
- Historical Performance
- RIO annual cash & cash equivalents is down -41.69% over the past 3 years, and down -16.21% over the past 5 years
- All-Time High Comparison
- RIO annual cash & cash equivalents is currently -41.69% below its historical high of $15.29B set on
- 3-Year Low Comparison
- RIO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RIO annual cash & cash equivalents is higher than 99.64% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $8.91B | -17.4% | -41.7% | -16.2% | +80.9% | |
| Quarterly Cash & Cash Equivalents | $9.02B | -2.6% | -21.0% | +43.8% | +171.6% | |
| Price | $81.13 | +38.4% | +9.4% | -6.4% | +17.6% | |
| Annual Current Assets | $19.12B | -11.1% | -21.7% | +10.5% | +28.1% | |
| Annual Total Liabilities | $44.82B | -5.1% | -3.1% | +5.5% | -12.4% | |
| Annual Working Capital | $7.38B | -15.8% | -37.5% | +19.4% | +36.5% | |
| Annual Net Income | $11.58B | +16.3% | -48.7% | +66.1% | +100.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.79B | -17.4% | |
| 5Y | $15.29B | -41.7% | |
| All | $15.29B | -41.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.91B | at low | |
| 5Y | $8.91B | at low | |
| All | $583.66M | +1427.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RIO?
As of today, RIO annual cash & cash equivalents is $8.91B
What is 1-year change in RIO annual cash & cash equivalents?
RIO annual cash & cash equivalents is down -17.39% year-over-year
What is 3-year change in RIO annual cash & cash equivalents?
RIO annual cash & cash equivalents is down -41.69% over the past 3 years
How far is RIO annual cash & cash equivalents from its all-time high?
RIO annual cash & cash equivalents is currently -41.69% below its historical high of $15.29B set on December 31, 2021
How does RIO annual cash & cash equivalents rank versus sector peers?
RIO annual cash & cash equivalents is higher than 99.64% of companies in Basic Materials sector
When is RIO next annual earnings release?
The next annual earnings release for RIO is on
Quarterly Cash & Cash Equivalents
$9.02B$2.19B+31.99%
Summary
- Current Value
- As of today, RIO quarterly cash & cash equivalents is $9.02B, up +31.99% on
- Historical Performance
- RIO quarterly cash & cash equivalents is down -2.60% year-over-year, and down -21.00% over the past 3 years
- All-Time High Comparison
- RIO quarterly cash & cash equivalents is currently -35.73% below its historical high of $14.03B set on
- 3-Year Low Comparison
- RIO quarterly cash & cash equivalents is +55.22% above its 3-year low of $5.81B reached on an earlier date
- Sector Comparison
- RIO quarterly cash & cash equivalents is higher than 99.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.02B | 0.0% | -2.6% | -21.0% | +43.8% | |
| Annual Cash & Cash Equivalents | $8.91B | – | -17.4% | -41.7% | -16.2% | |
| Price | $81.13 | +21.1% | +38.4% | +9.4% | -6.4% | |
| Quarterly Current Assets | $20.96B | 0.0% | +2.6% | -10.5% | – | |
| Quarterly Total Liabilities | $58.84B | 0.0% | +31.6% | +31.3% | – | |
| Quarterly Working Capital | $7.22B | 0.0% | -13.9% | -30.0% | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.02B | at high | |
| 3Y | $9.26B | -2.6% | |
| 5Y | $14.03B | -35.7% | |
| All | $14.03B | -35.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | N/A | +32.0% |
| 3Y | $5.81B | N/A | +55.2% |
| 5Y | $5.81B | +55.2% | |
| All | $325.00M | +2673.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RIO?
As of today, RIO quarterly cash & cash equivalents is $9.02B
What is RIO quarterly cash & cash equivalents most recent change?
RIO quarterly cash & cash equivalents was up +31.99% on June 30, 2025
What is 1-year change in RIO quarterly cash & cash equivalents?
RIO quarterly cash & cash equivalents is down -2.60% year-over-year
How far is RIO quarterly cash & cash equivalents from its all-time high?
RIO quarterly cash & cash equivalents is currently -35.73% below its historical high of $14.03B set on June 30, 2021
How does RIO quarterly cash & cash equivalents rank versus sector peers?
RIO quarterly cash & cash equivalents is higher than 99.64% of companies in Basic Materials sector
When is RIO next earnings release?
The next earnings release for RIO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio