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Vale SA (VALE) Cash and cash equivalents

annual cash & cash equivalents:

$4.95B+$1.34B(+37.24%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$3.96B-$998.00M(-20.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VALE quarterly cash & cash equivalents is $3.96 billion, with the most recent change of -$998.00 million (-20.15%) on March 31, 2025.
  • VALE quarterly cash & cash equivalents is now -73.54% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+37.2%-
3 y3 years-57.7%-56.4%
5 y5 years-32.6%-66.5%

VALE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.7%+37.2%-56.4%+9.6%
5 y5-year-63.3%+37.2%-71.0%+9.6%
alltimeall time-63.3%+746.7%-73.5%+576.1%

VALE Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Vale SA?

What is Vale SA 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 SA?

Vale SA all-time high annual cash & cash equivalents is $13.49B

What is Vale SA annual cash & cash equivalents year-on-year change?

Over the past year, VALE annual cash & cash equivalents has changed by +$1.34B (+37.24%)

What is Vale SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VALE is $3.96B

What is the all time high quarterly cash & cash equivalents for Vale SA?

Vale SA all-time high quarterly cash & cash equivalents is $14.95B
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