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Vale S.A. (VALE) Cash and cash equivalents

annual cash & cash equivalents:

$5.02B+$761.00M(+17.88%)
December 31, 2024

Summary

  • As of today (August 25, 2025), VALE annual cash & cash equivalents is $5.02 billion, with the most recent change of +$761.00 million (+17.88%) on December 31, 2024.
  • During the last 3 years, VALE annual cash & cash equivalents has fallen by -$6.91 billion (-57.93%).
  • VALE annual cash & cash equivalents is now -64.82% below its all-time high of $14.26 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:

$5.70B+$1.69B(+42.10%)
June 30, 2025

Summary

  • As of today (August 25, 2025), VALE quarterly cash & cash equivalents is $5.70 billion, with the most recent change of +$1.69 billion (+42.10%) on June 30, 2025.
  • Over the past year, VALE quarterly cash & cash equivalents has dropped by -$849.55 million (-12.98%).
  • VALE quarterly cash & cash equivalents is now -60.87% below its all-time high of $14.55 billion, reached on June 30, 2021.

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+17.9%-13.0%
3 y3 years-57.9%-21.4%
5 y5 years-38.8%-53.2%

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-57.9%+17.9%-21.4%+42.1%
5 y5-year-64.8%+17.9%-60.9%+42.1%
alltimeall time-64.8%+757.8%-60.9%+3011.3%

VALE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$5.70B(+42.1%)
Mar 2025
-
$4.01B(-20.1%)
Dec 2024
$5.02B(+17.9%)
$5.02B(+7.9%)
Sep 2024
-
$4.65B(-28.9%)
Jun 2024
-
$6.55B(+45.5%)
Mar 2024
-
$4.50B(+5.6%)
Dec 2023
$4.26B(-10.2%)
$4.26B(+5.7%)
Sep 2023
-
$4.03B(-19.8%)
Jun 2023
-
$5.02B(+5.4%)
Mar 2023
-
$4.77B(+0.6%)
Dec 2022
$4.74B(-60.3%)
$4.74B(-9.2%)
Sep 2022
-
$5.22B(-27.9%)
Jun 2022
-
$7.24B(-20.2%)
Mar 2022
-
$9.08B(-23.9%)
Dec 2021
$11.93B(-16.4%)
$11.93B(+5.0%)
Sep 2021
-
$11.36B(-22.0%)
Jun 2021
-
$14.55B(+0.7%)
Mar 2021
-
$14.45B(+1.3%)
DateAnnualQuarterly
Dec 2020
$14.26B(+74.1%)
$14.26B(+58.9%)
Sep 2020
-
$8.98B(-26.3%)
Jun 2020
-
$12.17B(-1.0%)
Mar 2020
-
$12.30B(+50.1%)
Dec 2019
$8.19B(+40.0%)
$8.19B(-4.3%)
Sep 2019
-
$8.56B(+41.1%)
Jun 2019
-
$6.06B(+20.9%)
Mar 2019
-
$5.01B(-14.3%)
Dec 2018
$5.85B(+405.8%)
$5.85B(-5.5%)
Sep 2018
-
$6.19B(+3283.5%)
Dec 2005
$1.16B(-21.5%)
-
Dec 2004
$1.48B(+152.1%)
-
Dec 2003
$585.00M(-46.4%)
-
Dec 2002
$1.09B(-2.3%)
-
Jun 2002
-
$183.07M(-90.9%)
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 $5.02B

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 $14.26B

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 +$761.00M (+17.88%)

What is Vale S.A. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VALE is $5.70B

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 $14.55B

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 -$849.55M (-12.98%)
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