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 99.64% 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 | $9.45B | +6.0% | +5.7% | -27.7% | -9.8% | |
| Quarterly Cash & Cash Equivalents | $6.90B | +1.1% | +18.9% | -39.5% | -39.5% | |
| Price | $97.92 | +61.7% | +32.8% | +7.2% | +40.0% | |
| 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 99.64% of companies in Basic Materials sector
When is RIO next annual earnings release?
As of today, the next annual earnings release for RIO has not been scheduled
Quarterly Cash & Cash Equivalents
$6.90B$2.11B-23.42%
Summary
- Current Value
- As of today, RIO quarterly cash & cash equivalents is $6.90B, down -23.42% on
- Historical Performance
- RIO quarterly cash & cash equivalents is up +1.08% year-over-year, up +18.87% over the past 3 years
- All-Time High Comparison
- RIO quarterly cash & cash equivalents is currently -39.50% below its historical high of $11.41B set on
- 3-Year Low Comparison
- RIO quarterly cash & cash equivalents is +18.87% above its 3-year low of $5.81B reached on an earlier date
- Sector Comparison
- RIO quarterly cash & cash equivalents is higher than 98.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.90B | 0.0% | +1.1% | +18.9% | -39.5% | |
| Annual Cash & Cash Equivalents | $9.45B | – | +6.0% | +5.7% | -27.7% | |
| Price | $97.92 | +35.4% | +61.7% | +32.8% | +7.2% | |
| Quarterly Current Assets | $21.57B | 0.0% | +12.8% | +13.7% | -7.9% | |
| Quarterly Total Liabilities | $61.08B | 0.0% | +36.3% | +38.7% | +36.3% | |
| Quarterly Working Capital | $6.64B | 0.0% | -10.0% | -9.9% | -35.6% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.02B | -23.4% | |
| 3Y | $9.26B | -25.4% | |
| 5Y | $11.41B | -39.5% | |
| All | $11.41B | -39.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | N/A | +1.1% |
| 3Y | $5.81B | N/A | +18.9% |
| 5Y | $3.05B | N/A | +126.4% |
| All | $325.00M | +2024.3% |
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 $6.90B
What is RIO quarterly cash & cash equivalents most recent change?
RIO quarterly cash & cash equivalents was down -23.42% on December 31, 2025
What is 1-year change in RIO quarterly cash & cash equivalents?
RIO quarterly cash & cash equivalents is up +1.08% year-over-year
How far is RIO quarterly cash & cash equivalents from its all-time high?
RIO quarterly cash & cash equivalents is currently -39.50% 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 98.91% 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/863064/000162828026009531/0001628280-26-009531-index.htm
- 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