annual cash & cash equivalents:
$8.91B-$1.88B(-17.39%)Summary
- As of today (August 18, 2025), RIO annual cash & cash equivalents is $8.91 billion, with the most recent change of -$1.88 billion (-17.39%) on December 31, 2024.
- During the last 3 years, RIO annual cash & cash equivalents has fallen by -$6.37 billion (-41.69%).
- RIO annual cash & cash equivalents is now -41.69% below its all-time high of $15.29 billion, reached on December 31, 2021.
Performance
RIO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$6.83B-$2.43B(-26.21%)Summary
- As of today (August 18, 2025), RIO quarterly cash & cash equivalents is $6.83 billion, with the most recent change of -$2.43 billion (-26.21%) on December 31, 2024.
- Over the past year, RIO quarterly cash & cash equivalents has dropped by -$1.87 billion (-21.48%).
- RIO quarterly cash & cash equivalents is now -51.31% below its all-time high of $14.03 billion, reached on June 30, 2021.
Performance
RIO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RIO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.4% | -21.5% |
| 3 y3 years | -41.7% | -40.1% |
| 5 y5 years | -16.2% | +12.6% |
RIO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -41.7% | at low | -40.1% | +17.6% |
| 5 y | 5-year | -41.7% | at low | -51.3% | +17.6% |
| alltime | all time | -41.7% | +1427.3% | -51.3% | +2001.5% |
RIO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $8.91B(-17.4%) | $6.83B(-26.2%) |
| Jun 2024 | - | $9.26B(+6.4%) |
| Dec 2023 | $10.79B(+20.8%) | $8.70B(-5.2%) |
| Jun 2023 | - | $9.18B(+58.0%) |
| Dec 2022 | $8.94B(-41.6%) | $5.81B(-49.1%) |
| Jun 2022 | - | $11.41B(-18.6%) |
| Dec 2021 | $15.29B(+17.1%) | - |
| Jun 2021 | - | $14.03B(+61.9%) |
| Dec 2020 | $13.06B(+22.7%) | $8.66B(+38.2%) |
| Jun 2020 | - | $6.27B(+3.3%) |
| Dec 2019 | $10.64B(-21.0%) | $6.07B(-11.6%) |
| Jun 2019 | - | $6.86B(-27.8%) |
| Dec 2018 | $13.46B(+15.7%) | $9.50B(+58.6%) |
| Jun 2018 | - | $5.99B(-34.7%) |
| Dec 2017 | $11.63B(+35.9%) | $9.17B(+18.4%) |
| Jun 2017 | - | $7.75B(+14.0%) |
| Dec 2016 | $8.56B(-10.3%) | $6.79B(-17.7%) |
| Jun 2016 | - | $8.25B(+1.4%) |
| Dec 2015 | $9.55B(-24.8%) | $8.14B(-27.1%) |
| Jun 2015 | - | $11.16B(-2.0%) |
| Dec 2014 | $12.69B(+19.1%) | $11.39B(+18.6%) |
| Jun 2014 | - | $9.60B(+6.7%) |
| Dec 2013 | $10.66B(+44.0%) | $8.99B(+22.7%) |
| Jun 2013 | - | $7.33B(+13.1%) |
| Dec 2012 | $7.40B(-27.0%) | $6.48B(-11.0%) |
| Jun 2012 | - | $7.29B(-25.4%) |
| Dec 2011 | $10.13B(-3.2%) | $9.76B(+30.2%) |
| Jun 2011 | - | $7.50B(-24.6%) |
| Dec 2010 | $10.47B(+112.5%) | $9.95B(+199.7%) |
| Jun 2010 | - | $3.32B(-21.6%) |
| Dec 2009 | $4.93B(+241.0%) | $4.23B(+226.9%) |
| Jun 2009 | - | $1.29B(+9.7%) |
| Dec 2008 | $1.45B(-46.2%) | $1.18B(-29.8%) |
| Jun 2008 | - | $1.68B(+2.3%) |
| Dec 2007 | $2.69B(+106.2%) | $1.65B(+77.6%) |
| Jun 2007 | - | $926.00M(+25.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $1.30B(-55.3%) | $736.00M(-25.6%) |
| Jun 2006 | - | $989.00M(-58.4%) |
| Dec 2005 | $2.92B(+346.3%) | $2.38B(+322.6%) |
| Jun 2005 | - | $563.00M(+43.6%) |
| Dec 2004 | $653.18M(+4.2%) | $392.00M(+9.8%) |
| Jun 2004 | - | $357.00M(-9.6%) |
| Dec 2003 | $626.55M(-1.2%) | $395.00M(+3.9%) |
| Jun 2003 | - | $380.00M(+16.9%) |
| Dec 2002 | $634.30M(-8.4%) | $325.00M(-41.7%) |
| Jun 2002 | - | $557.00M(-18.0%) |
| Dec 2001 | $692.77M(-7.2%) | $679.00M(-2.3%) |
| Jun 2001 | - | $695.00M(-36.4%) |
| Dec 2000 | $746.90M(-5.4%) | $1.09B(+119.5%) |
| Jun 2000 | - | $498.00M(-51.5%) |
| Dec 1999 | $789.73M(-40.0%) | $1.03B(+53.8%) |
| Jun 1999 | - | $668.00M(-26.0%) |
| Dec 1998 | $1.32B(-15.2%) | $903.00M(-4.6%) |
| Jun 1998 | - | $947.00M |
| Dec 1997 | $1.55B(-30.9%) | - |
| Dec 1996 | $2.25B(-5.5%) | - |
| Dec 1995 | $2.38B(+34.8%) | - |
| Dec 1994 | $1.76B(+9.1%) | - |
| Dec 1993 | $1.62B(+51.4%) | - |
| Dec 1992 | $1.07B(-24.5%) | - |
| Dec 1991 | $1.41B(-16.2%) | - |
| Dec 1990 | $1.69B(-33.2%) | - |
| Dec 1989 | $2.53B(+71.8%) | - |
| Dec 1988 | $1.47B(+152.0%) | - |
| Dec 1987 | $583.66M(-1.9%) | - |
| Dec 1986 | $594.87M(-30.8%) | - |
| Dec 1985 | $859.07M(-2.0%) | - |
| Dec 1984 | $876.59M(-33.2%) | - |
| Dec 1983 | $1.31B(+54.8%) | - |
| Dec 1982 | $847.30M(-1.7%) | - |
| Dec 1981 | $862.11M(-27.5%) | - |
| Dec 1980 | $1.19B | - |
FAQ
- What is Rio Tinto Group annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rio Tinto Group?
- What is Rio Tinto Group annual cash & cash equivalents year-on-year change?
- What is Rio Tinto Group quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Rio Tinto Group?
- What is Rio Tinto Group quarterly cash & cash equivalents year-on-year change?
What is Rio Tinto Group annual cash & cash equivalents?
The current annual cash & cash equivalents of RIO is $8.91B
What is the all time high annual cash & cash equivalents for Rio Tinto Group?
Rio Tinto Group all-time high annual cash & cash equivalents is $15.29B
What is Rio Tinto Group annual cash & cash equivalents year-on-year change?
Over the past year, RIO annual cash & cash equivalents has changed by -$1.88B (-17.39%)
What is Rio Tinto Group quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RIO is $6.83B
What is the all time high quarterly cash & cash equivalents for Rio Tinto Group?
Rio Tinto Group all-time high quarterly cash & cash equivalents is $14.03B
What is Rio Tinto Group quarterly cash & cash equivalents year-on-year change?
Over the past year, RIO quarterly cash & cash equivalents has changed by -$1.87B (-21.48%)