annual cash & cash equivalents:
$4.95B+$1.34B(+37.24%)Summary
- As of today (August 4, 2025), VALE annual cash & cash equivalents is $4.95 billion, with the most recent change of +$1.34 billion (+37.24%) on December 31, 2024.
- During the last 3 years, VALE annual cash & cash equivalents has fallen by -$6.77 billion (-57.74%).
- VALE annual cash & cash equivalents is now -63.28% below its all-time high of $13.49 billion, reached on December 31, 2020.
Performance
VALE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.51B+$1.56B(+39.42%)Summary
- As of today (August 4, 2025), VALE quarterly cash & cash equivalents is $5.51 billion, with the most recent change of +$1.56 billion (+39.42%) on June 30, 2025.
- Over the past year, VALE quarterly cash & cash equivalents has dropped by -$965.00 million (-14.89%).
- VALE quarterly cash & cash equivalents is now -63.10% below its all-time high of $14.95 billion, reached on September 30, 2008.
Performance
VALE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VALE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +37.2% | -14.9% |
| 3 y3 years | -57.7% | -23.3% |
| 5 y5 years | -32.6% | -54.5% |
VALE 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 | -57.7% | +37.2% | -23.3% | +52.8% |
| 5 y | 5-year | -63.3% | +37.2% | -59.6% | +52.8% |
| alltime | all time | -63.3% | +746.7% | -63.1% | +842.6% |
VALE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.51B(+39.4%) |
| Mar 2025 | - | $3.96B(-20.1%) |
| Dec 2024 | $4.95B(+37.2%) | $4.95B(+7.8%) |
| Sep 2024 | - | $4.60B(-29.1%) |
| Jun 2024 | - | $6.48B(+79.5%) |
| Dec 2023 | $3.61B(-23.8%) | $3.61B(-9.0%) |
| Sep 2023 | - | $3.97B(-20.4%) |
| Jun 2023 | - | $4.98B(+5.9%) |
| Mar 2023 | - | $4.71B(-0.7%) |
| Dec 2022 | $4.74B(-59.6%) | $4.74B(-8.6%) |
| Sep 2022 | - | $5.18B(-27.9%) |
| Jun 2022 | - | $7.18B(-20.7%) |
| Mar 2022 | - | $9.06B(-22.7%) |
| Dec 2021 | $11.72B(-13.1%) | $11.72B(+8.0%) |
| Sep 2021 | - | $10.86B(-20.5%) |
| Jun 2021 | - | $13.65B(+5.9%) |
| Mar 2021 | - | $12.88B(-4.5%) |
| Dec 2020 | $13.49B(+83.5%) | $13.49B(+52.5%) |
| Sep 2020 | - | $8.85B(-27.0%) |
| Jun 2020 | - | $12.11B(+2.8%) |
| Mar 2020 | - | $11.79B(+60.4%) |
| Dec 2019 | $7.35B(+27.1%) | $7.35B(-14.1%) |
| Sep 2019 | - | $8.56B(+41.5%) |
| Jun 2019 | - | $6.05B(+20.8%) |
| Mar 2019 | - | $5.01B(-13.4%) |
| Dec 2018 | $5.78B(+33.6%) | $5.78B(-5.2%) |
| Sep 2018 | - | $6.10B(-4.2%) |
| Jun 2018 | - | $6.37B(+18.6%) |
| Mar 2018 | - | $5.37B(+24.0%) |
| Dec 2017 | $4.33B(+1.5%) | $4.33B(-8.3%) |
| Sep 2017 | - | $4.72B(-17.5%) |
| Jun 2017 | - | $5.72B(-14.8%) |
| Mar 2017 | - | $6.72B(+57.6%) |
| Dec 2016 | $4.26B(+18.7%) | $4.26B(-20.6%) |
| Sep 2016 | - | $5.37B(+28.8%) |
| Jun 2016 | - | $4.17B(+10.2%) |
| Mar 2016 | - | $3.78B(+5.3%) |
| Dec 2015 | $3.59B(-9.6%) | $3.59B(-18.3%) |
| Sep 2015 | - | $4.40B(+39.2%) |
| Jun 2015 | - | $3.16B(-14.3%) |
| Mar 2015 | - | $3.68B(-7.3%) |
| Dec 2014 | $3.97B(-25.3%) | $3.97B(-49.6%) |
| Sep 2014 | - | $7.88B(+11.6%) |
| Jun 2014 | - | $7.07B(-1.6%) |
| Mar 2014 | - | $7.18B(+35.0%) |
| Dec 2013 | $5.32B | $5.32B(-25.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $7.12B(+21.0%) |
| Jun 2013 | - | $5.89B(-2.6%) |
| Mar 2013 | - | $6.04B(+3.6%) |
| Dec 2012 | $5.83B(+65.2%) | $5.83B(-26.7%) |
| Sep 2012 | - | $7.95B(+61.5%) |
| Mar 2012 | - | $4.92B(+39.4%) |
| Dec 2011 | $3.53B(-53.4%) | $3.53B(-56.0%) |
| Sep 2011 | - | $8.02B(-39.3%) |
| Jun 2011 | - | $13.23B(+17.4%) |
| Mar 2011 | - | $11.27B(+48.6%) |
| Dec 2010 | $7.58B(+4.0%) | $7.58B(-22.0%) |
| Sep 2010 | - | $9.72B(+55.9%) |
| Jun 2010 | - | $6.24B(-44.0%) |
| Mar 2010 | - | $11.12B(+52.5%) |
| Dec 2009 | $7.29B(-29.4%) | $7.29B(-13.8%) |
| Sep 2009 | - | $8.46B(+3.2%) |
| Jun 2009 | - | $8.19B(-8.9%) |
| Mar 2009 | - | $9.00B(-12.9%) |
| Dec 2008 | $10.33B(+887.7%) | $10.33B(-30.9%) |
| Sep 2008 | - | $14.95B(+593.8%) |
| Jun 2008 | - | $2.15B(-4.9%) |
| Mar 2008 | - | $2.26B(+116.4%) |
| Dec 2007 | $1.05B(-76.5%) | $1.05B(-58.3%) |
| Sep 2007 | - | $2.51B(+41.4%) |
| Jun 2007 | - | $1.77B(-55.1%) |
| Mar 2007 | - | $3.95B(-11.1%) |
| Dec 2006 | $4.45B(+327.3%) | $4.45B(+53.9%) |
| Sep 2006 | - | $2.89B(+52.6%) |
| Jun 2006 | - | $1.89B(+15.2%) |
| Mar 2006 | - | $1.64B(+57.9%) |
| Dec 2005 | $1.04B(-29.4%) | $1.04B(-15.7%) |
| Sep 2005 | - | $1.24B(+29.2%) |
| Jun 2005 | - | $956.00M(-14.8%) |
| Mar 2005 | - | $1.12B(-23.9%) |
| Dec 2004 | $1.48B(+152.1%) | $1.48B(+39.3%) |
| Jun 2004 | - | $1.06B(+5.8%) |
| Mar 2004 | - | $1.00B(+71.1%) |
| Dec 2003 | $585.00M(-46.4%) | $585.00M(-56.3%) |
| Sep 2003 | - | $1.34B(+4.4%) |
| Mar 2003 | - | $1.28B(+17.7%) |
| Dec 2002 | $1.09B(-2.3%) | $1.09B(-22.2%) |
| Sep 2002 | - | $1.40B(-10.8%) |
| Jun 2002 | - | $1.57B(-21.7%) |
| Mar 2002 | - | $2.01B |
| Dec 2001 | $1.12B(-7.8%) | - |
| Dec 2000 | $1.21B | - |
FAQ
- What is Vale S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Vale S.A.?
- What is Vale S.A. annual cash & cash equivalents year-on-year change?
- What is Vale S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Vale S.A.?
- What is Vale S.A. quarterly cash & cash equivalents year-on-year change?
What is Vale S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of VALE is $4.95B
What is the all time high annual cash & cash equivalents for Vale S.A.?
Vale S.A. all-time high annual cash & cash equivalents is $13.49B
What is Vale S.A. annual cash & cash equivalents year-on-year change?
Over the past year, VALE annual cash & cash equivalents has changed by +$1.34B (+37.24%)
What is Vale S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VALE is $5.51B
What is the all time high quarterly cash & cash equivalents for Vale S.A.?
Vale S.A. all-time high quarterly cash & cash equivalents is $14.95B
What is Vale S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, VALE quarterly cash & cash equivalents has changed by -$965.00M (-14.89%)