Annual Cash & Cash Equivalents
$8.70 B
+$2.89 B+49.76%
December 31, 2023
Summary
- As of February 7, 2025, RIO annual cash & cash equivalents is $8.70 billion, with the most recent change of +$2.89 billion (+49.76%) on December 31, 2023.
- During the last 3 years, RIO annual cash & cash equivalents has risen by +$34.00 million (+0.39%).
- RIO annual cash & cash equivalents is now -24.96% below its all-time high of $11.59 billion, reached on December 31, 2021.
Performance
RIO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.26 B
+$558.00 M+6.42%
June 30, 2024
Summary
- As of February 7, 2025, RIO quarterly cash and cash equivalents is $9.26 billion, with the most recent change of +$558.00 million (+6.42%) on June 30, 2024.
- Over the past year, RIO quarterly cash and cash equivalents has increased by +$77.00 million (+0.84%).
- RIO quarterly cash and cash equivalents is now -34.01% below its all-time high of $14.03 billion, reached on June 30, 2021.
Performance
RIO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RIO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.8% | +0.8% |
| 3 y3 years | +0.4% | -34.0% |
| 5 y5 years | -8.4% | +47.6% |
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 | -25.0% | +49.8% | -20.1% | +59.4% |
| 5 y | 5-year | -25.0% | +49.8% | -34.0% | +59.4% |
| alltime | all time | -25.0% | +2576.3% | -34.0% | +2748.0% |
Rio Tinto Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $9.26 B(+6.4%) |
| Dec 2023 | $8.70 B(+49.8%) | $8.70 B(-5.2%) |
| Jun 2023 | - | $9.18 B(+58.0%) |
| Dec 2022 | $5.81 B(-49.9%) | $5.81 B(-49.1%) |
| Jun 2022 | - | $11.41 B(-1.5%) |
| Dec 2021 | $11.59 B(+33.8%) | $11.59 B(-17.4%) |
| Jun 2021 | - | $14.03 B(+61.9%) |
| Dec 2020 | $8.66 B(+42.8%) | $8.66 B(+38.2%) |
| Jun 2020 | - | $6.27 B(+3.3%) |
| Dec 2019 | $6.07 B(-36.1%) | $6.07 B(-11.6%) |
| Jun 2019 | - | $6.86 B(-27.8%) |
| Dec 2018 | $9.50 B(+3.6%) | $9.50 B(+58.6%) |
| Jun 2018 | - | $5.99 B(-34.7%) |
| Dec 2017 | $9.17 B(+35.0%) | $9.17 B(+18.4%) |
| Jun 2017 | - | $7.75 B(+14.0%) |
| Dec 2016 | $6.79 B(-16.5%) | $6.79 B(-17.7%) |
| Jun 2016 | - | $8.25 B(+1.4%) |
| Dec 2015 | $8.14 B(-28.5%) | $8.14 B(-27.1%) |
| Jun 2015 | - | $11.16 B(-2.0%) |
| Dec 2014 | $11.39 B(+26.6%) | $11.39 B(+18.6%) |
| Jun 2014 | - | $9.60 B(+6.7%) |
| Dec 2013 | $8.99 B(+38.8%) | $8.99 B(+22.7%) |
| Jun 2013 | - | $7.33 B(+13.1%) |
| Dec 2012 | $6.48 B(-33.6%) | $6.48 B(-11.0%) |
| Jun 2012 | - | $7.29 B(-25.4%) |
| Dec 2011 | $9.76 B(-1.9%) | $9.76 B(+30.2%) |
| Jun 2011 | - | $7.50 B(-24.6%) |
| Dec 2010 | $9.95 B(+135.0%) | $9.95 B(+199.7%) |
| Jun 2010 | - | $3.32 B(-21.6%) |
| Dec 2009 | $4.23 B(+258.4%) | $4.23 B(+226.9%) |
| Jun 2009 | - | $1.29 B(+9.7%) |
| Dec 2008 | $1.18 B(-28.2%) | $1.18 B(-29.8%) |
| Jun 2008 | - | $1.68 B(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $1.65 B(+123.5%) | $1.65 B(+77.6%) |
| Jun 2007 | - | $926.00 M(+25.8%) |
| Dec 2006 | $736.00 M(-69.1%) | $736.00 M(-25.6%) |
| Jun 2006 | - | $989.00 M(-58.4%) |
| Dec 2005 | $2.38 B(+506.9%) | $2.38 B(+322.6%) |
| Jun 2005 | - | $563.00 M(+43.6%) |
| Dec 2004 | $392.00 M(-0.8%) | $392.00 M(+9.8%) |
| Jun 2004 | - | $357.00 M(-9.5%) |
| Dec 2003 | $395.00 M(+21.5%) | $394.42 M(+3.8%) |
| Jun 2003 | - | $380.00 M(+16.9%) |
| Dec 2002 | $325.00 M(-52.1%) | $325.00 M(-41.7%) |
| Jun 2002 | - | $557.00 M(-18.0%) |
| Dec 2001 | $679.00 M(-37.9%) | $679.00 M(-2.3%) |
| Jun 2001 | - | $695.00 M(-36.4%) |
| Dec 2000 | $1.09 B(+6.4%) | $1.09 B(+119.5%) |
| Jun 2000 | - | $498.00 M(-51.5%) |
| Dec 1999 | $1.03 B(+13.8%) | $1.03 B(+53.8%) |
| Jun 1999 | - | $668.00 M(-26.0%) |
| Dec 1998 | $903.00 M(-40.6%) | $903.00 M(-4.6%) |
| Jun 1998 | - | $947.00 M |
| Dec 1997 | $1.52 B(-12.7%) | - |
| Dec 1996 | $1.74 B(-0.7%) | - |
| Dec 1995 | $1.75 B(+30.7%) | - |
| Dec 1994 | $1.34 B(-7.2%) | - |
| Dec 1993 | $1.45 B(+62.0%) | - |
| Dec 1992 | $891.81 M(-20.2%) | - |
| Dec 1991 | $1.12 B(+2.1%) | - |
| Dec 1990 | $1.09 B(+93.1%) | - |
| Dec 1989 | $566.43 M(-37.4%) | - |
| Dec 1988 | $904.57 M(+114.7%) | - |
| Dec 1987 | $421.37 M(+3.3%) | - |
| Dec 1986 | $408.03 M(-4.9%) | - |
| Dec 1985 | $429.03 M | - |
FAQ
- What is Rio Tinto annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rio Tinto?
- What is Rio Tinto annual cash & cash equivalents year-on-year change?
- What is Rio Tinto quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Rio Tinto?
- What is Rio Tinto quarterly cash and cash equivalents year-on-year change?
What is Rio Tinto annual cash & cash equivalents?
The current annual cash & cash equivalents of RIO is $8.70 B
What is the all time high annual cash & cash equivalents for Rio Tinto?
Rio Tinto all-time high annual cash & cash equivalents is $11.59 B
What is Rio Tinto annual cash & cash equivalents year-on-year change?
Over the past year, RIO annual cash & cash equivalents has changed by +$2.89 B (+49.76%)
What is Rio Tinto quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RIO is $9.26 B
What is the all time high quarterly cash and cash equivalents for Rio Tinto?
Rio Tinto all-time high quarterly cash and cash equivalents is $14.03 B
What is Rio Tinto quarterly cash and cash equivalents year-on-year change?
Over the past year, RIO quarterly cash and cash equivalents has changed by +$77.00 M (+0.84%)