Annual Cash & Cash Equivalents
$3.61 B
-$1.13 B-23.80%
December 31, 2023
Summary
- As of February 7, 2025, VALE annual cash & cash equivalents is $3.61 billion, with the most recent change of -$1.13 billion (-23.80%) on December 31, 2023.
- During the last 3 years, VALE annual cash & cash equivalents has fallen by -$9.88 billion (-73.24%).
- VALE annual cash & cash equivalents is now -73.24% 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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Quarterly Cash And Cash Equivalents
$4.60 B
-$1.88 B-29.06%
September 30, 2024
Summary
- As of February 7, 2025, VALE quarterly cash and cash equivalents is $4.60 billion, with the most recent change of -$1.88 billion (-29.06%) on September 30, 2024.
- Over the past year, VALE quarterly cash and cash equivalents has increased by +$629.00 million (+15.86%).
- VALE quarterly cash and cash equivalents is now -69.25% below its all-time high of $14.95 billion, reached on September 30, 2008.
Performance
VALE 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
VALE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.8% | +15.9% |
| 3 y3 years | -73.2% | -36.0% |
| 5 y5 years | -37.6% | -36.0% |
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 | -69.2% | at low | -60.8% | +27.4% |
| 5 y | 5-year | -73.2% | at low | -66.3% | +27.4% |
| alltime | all time | -73.2% | +516.9% | -69.3% | +685.6% |
Vale SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.60 B(-29.1%) |
| Jun 2024 | - | $6.48 B(+79.5%) |
| Dec 2023 | $3.61 B(-23.8%) | $3.61 B(-9.0%) |
| Sep 2023 | - | $3.97 B(-20.4%) |
| Jun 2023 | - | $4.98 B(+5.9%) |
| Mar 2023 | - | $4.71 B(-0.7%) |
| Dec 2022 | $4.74 B(-59.6%) | $4.74 B(-8.6%) |
| Sep 2022 | - | $5.18 B(-27.9%) |
| Jun 2022 | - | $7.18 B(-20.7%) |
| Mar 2022 | - | $9.06 B(-22.7%) |
| Dec 2021 | $11.72 B(-13.1%) | $11.72 B(+8.0%) |
| Sep 2021 | - | $10.86 B(-20.5%) |
| Jun 2021 | - | $13.65 B(+5.9%) |
| Mar 2021 | - | $12.88 B(-4.5%) |
| Dec 2020 | $13.49 B(+83.5%) | $13.49 B(+52.5%) |
| Sep 2020 | - | $8.85 B(-27.0%) |
| Jun 2020 | - | $12.11 B(+2.8%) |
| Mar 2020 | - | $11.79 B(+60.4%) |
| Dec 2019 | $7.35 B(+27.1%) | $7.35 B(-14.1%) |
| Sep 2019 | - | $8.56 B(+41.5%) |
| Jun 2019 | - | $6.05 B(+20.8%) |
| Mar 2019 | - | $5.01 B(-13.4%) |
| Dec 2018 | $5.78 B(+33.6%) | $5.78 B(-5.2%) |
| Sep 2018 | - | $6.10 B(-4.2%) |
| Jun 2018 | - | $6.37 B(+18.6%) |
| Mar 2018 | - | $5.37 B(+24.0%) |
| Dec 2017 | $4.33 B(+1.5%) | $4.33 B(-8.3%) |
| Sep 2017 | - | $4.72 B(-17.5%) |
| Jun 2017 | - | $5.72 B(-14.8%) |
| Mar 2017 | - | $6.72 B(+57.6%) |
| Dec 2016 | $4.26 B(+18.7%) | $4.26 B(-20.6%) |
| Sep 2016 | - | $5.37 B(+28.8%) |
| Jun 2016 | - | $4.17 B(+10.2%) |
| Mar 2016 | - | $3.78 B(+5.3%) |
| Dec 2015 | $3.59 B(-9.6%) | $3.59 B(-18.3%) |
| Sep 2015 | - | $4.40 B(+39.2%) |
| Jun 2015 | - | $3.16 B(-14.3%) |
| Mar 2015 | - | $3.68 B(-7.3%) |
| Dec 2014 | $3.97 B(-25.3%) | $3.97 B(-49.6%) |
| Sep 2014 | - | $7.88 B(+11.6%) |
| Jun 2014 | - | $7.07 B(-1.6%) |
| Mar 2014 | - | $7.18 B(+35.0%) |
| Dec 2013 | $5.32 B | $5.32 B(-25.3%) |
| Sep 2013 | - | $7.12 B(+21.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $5.89 B(-2.6%) |
| Mar 2013 | - | $6.04 B(+3.6%) |
| Dec 2012 | $5.83 B(+65.2%) | $5.83 B(-26.7%) |
| Sep 2012 | - | $7.95 B(+61.5%) |
| Mar 2012 | - | $4.92 B(+39.4%) |
| Dec 2011 | $3.53 B(-53.4%) | $3.53 B(-56.0%) |
| Sep 2011 | - | $8.02 B(-39.3%) |
| Jun 2011 | - | $13.23 B(+17.4%) |
| Mar 2011 | - | $11.27 B(+48.6%) |
| Dec 2010 | $7.58 B(+4.0%) | $7.58 B(-22.0%) |
| Sep 2010 | - | $9.72 B(+55.9%) |
| Jun 2010 | - | $6.24 B(-44.0%) |
| Mar 2010 | - | $11.12 B(+52.5%) |
| Dec 2009 | $7.29 B(-29.4%) | $7.29 B(-13.8%) |
| Sep 2009 | - | $8.46 B(+3.2%) |
| Jun 2009 | - | $8.19 B(-8.9%) |
| Mar 2009 | - | $9.00 B(-12.9%) |
| Dec 2008 | $10.33 B(+887.7%) | $10.33 B(-30.9%) |
| Sep 2008 | - | $14.95 B(+593.8%) |
| Jun 2008 | - | $2.15 B(-4.9%) |
| Mar 2008 | - | $2.26 B(+116.4%) |
| Dec 2007 | $1.05 B(-76.5%) | $1.05 B(-58.3%) |
| Sep 2007 | - | $2.51 B(+41.4%) |
| Jun 2007 | - | $1.77 B(-55.1%) |
| Mar 2007 | - | $3.95 B(-11.1%) |
| Dec 2006 | $4.45 B(+327.3%) | $4.45 B(+53.9%) |
| Sep 2006 | - | $2.89 B(+52.6%) |
| Jun 2006 | - | $1.89 B(+15.2%) |
| Mar 2006 | - | $1.64 B(+57.9%) |
| Dec 2005 | $1.04 B(-29.4%) | $1.04 B(-15.7%) |
| Sep 2005 | - | $1.24 B(+29.2%) |
| Jun 2005 | - | $956.00 M(-14.8%) |
| Mar 2005 | - | $1.12 B(-23.9%) |
| Dec 2004 | $1.48 B(+152.1%) | $1.48 B(+39.3%) |
| Jun 2004 | - | $1.06 B(+5.8%) |
| Mar 2004 | - | $1.00 B(+71.1%) |
| Dec 2003 | $585.00 M(-46.4%) | $585.00 M(-56.3%) |
| Sep 2003 | - | $1.34 B(+4.4%) |
| Mar 2003 | - | $1.28 B(+17.7%) |
| Dec 2002 | $1.09 B(-2.3%) | $1.09 B(-22.2%) |
| Sep 2002 | - | $1.40 B(-10.8%) |
| Jun 2002 | - | $1.57 B(-21.7%) |
| Mar 2002 | - | $2.01 B |
| Dec 2001 | $1.12 B(-7.8%) | - |
| Dec 2000 | $1.21 B | - |
FAQ
- What is Vale SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Vale SA?
- What is Vale SA annual cash & cash equivalents year-on-year change?
- What is Vale SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Vale SA?
- What is Vale SA quarterly cash and cash equivalents year-on-year change?
What is Vale SA annual cash & cash equivalents?
The current annual cash & cash equivalents of VALE is $3.61 B
What is the all time high annual cash & cash equivalents for Vale SA?
Vale SA all-time high annual cash & cash equivalents is $13.49 B
What is Vale SA annual cash & cash equivalents year-on-year change?
Over the past year, VALE annual cash & cash equivalents has changed by -$1.13 B (-23.80%)
What is Vale SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VALE is $4.60 B
What is the all time high quarterly cash and cash equivalents for Vale SA?
Vale SA all-time high quarterly cash and cash equivalents is $14.95 B
What is Vale SA quarterly cash and cash equivalents year-on-year change?
Over the past year, VALE quarterly cash and cash equivalents has changed by +$629.00 M (+15.86%)