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 99.65% 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 | $6.90B | +1.1% | +18.9% | -39.5% | -39.5% | |
| Price | $102.67 | +80.3% | +52.0% | +26.7% | +55.6% | |
| 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 99.65% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 98.96% 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 | $102.67 | +17.0% | +80.3% | +52.0% | +26.7% | |
| 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 98.96% 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