Annual Cash & Cash Equivalents
$9.45B$532.00M+5.97%
Summary
- Current Value
- As of today, RIO annual cash & cash equivalents is $9.45B, up +5.97% on
- Historical Performance
- RIO annual cash & cash equivalents is up +5.72% over the past 3 years, down -27.66% over the past 5 years
- All-Time High Comparison
- RIO annual cash & cash equivalents is currently -38.21% below its historical high of $15.29B set on
- 3-Year Low Comparison
- RIO annual cash & cash equivalents is +5.97% above its 3-year low of $8.91B reached on
- Sector Comparison
- RIO annual cash & cash equivalents is higher than 99.66% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.45B | +6.0% | +5.7% | -27.7% | -9.8% | |
| Quarterly Cash & Cash Equivalents | $8.91B | -1.1% | -2.9% | -21.9% | -21.9% | |
| Price | $99.64 | +64.5% | +67.9% | +37.6% | +78.0% | |
| Annual Current Assets | $21.57B | +12.8% | +13.7% | +3.4% | -4.0% | |
| Annual Total Liabilities | $61.08B | +36.3% | +38.7% | +34.5% | +26.9% | |
| Annual Working Capital | $6.64B | -10.0% | -9.9% | -28.2% | -29.6% | |
| Annual Net Income | $10.27B | -11.3% | -21.2% | -1.2% | -32.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.79B | -12.5% | |
| 5Y | $15.29B | -38.2% | |
| All | $15.29B | -38.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.91B | +6.0% | |
| 5Y | $8.91B | +6.0% | |
| All | $583.66M | +1518.4% |
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 $9.45B
- What is 1-year change in RIO annual cash & cash equivalents?
- RIO annual cash & cash equivalents is up +5.97% year-over-year
- What is 3-year change in RIO annual cash & cash equivalents?
- RIO annual cash & cash equivalents is up +5.72% 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 -38.21% 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 99.66% of companies in Basic Materials sector
- When is RIO next annual earnings release?
- The next annual earnings release for RIO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$8.91B$2.01B+29.10%
Summary
- Current Value
- As of today, RIO quarterly cash & cash equivalents is $8.91B, up +29.10% on
- Historical Performance
- RIO quarterly cash & cash equivalents is down -1.13% year-over-year, down -2.90% over the past 3 years
- All-Time High Comparison
- RIO quarterly cash & cash equivalents is currently -21.90% below its historical high of $11.41B set on
- 3-Year Low Comparison
- RIO quarterly cash & cash equivalents is +30.50% above its 3-year low of $6.83B reached on
- Sector Comparison
- RIO quarterly cash & cash equivalents is higher than 99.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.91B | 0.0% | -1.1% | -2.9% | -21.9% | |
| Annual Cash & Cash Equivalents | $9.45B | – | +6.0% | +5.7% | -27.7% | |
| Price | $99.64 | -1.3% | +64.5% | +67.9% | +37.6% | |
| Quarterly Current Assets | $22.13B | 0.0% | +5.6% | +6.5% | -5.5% | |
| Quarterly Total Liabilities | $61.80B | 0.0% | +5.0% | +39.8% | +37.9% | |
| Quarterly Working Capital | $6.59B | 0.0% | -8.8% | -36.3% | -36.1% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.02B | N/A | -1.1% |
| 3Y | $9.26B | -3.7% | |
| 5Y | $11.41B | -21.9% | |
| All | $11.41B | -21.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.90B | +29.1% | |
| 3Y | $6.83B | +30.5% | |
| 5Y | $3.05B | N/A | +192.3% |
| All | $325.00M | +2642.5% |
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 $8.91B
- What is RIO quarterly cash & cash equivalents most recent change?
- RIO quarterly cash & cash equivalents was up +29.10% on June 30, 2026
- What is 1-year change in RIO quarterly cash & cash equivalents?
- RIO quarterly cash & cash equivalents is down -1.13% year-over-year
- How far is RIO quarterly cash & cash equivalents from its all-time high?
- RIO quarterly cash & cash equivalents is currently -21.90% below its historical high of $11.41B set on June 30, 2022
- How does RIO quarterly cash & cash equivalents rank versus sector peers?
- RIO quarterly cash & cash equivalents is higher than 99.31% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio