Annual Cash & Cash Equivalents:
$5.02B+$761.00M(+17.88%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$5.70B+$1.69B(+42.10%)Summary
- As of today, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +17.9% | -13.0% |
| 3Y3 Years | -57.9% | -21.4% |
| 5Y5 Years | - | -53.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -57.9% | +17.9% | -13.0% | +42.1% |
| 5Y | 5-Year | -64.8% | +17.9% | -60.9% | +42.1% |
| All-Time | All-Time | -64.8% | +757.8% | -60.9% | +3011.3% |
VALE Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2020 | $14.26B(+143.7%) | $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(-4.3%) |
| Sep 2019 | - | $8.56B(+41.1%) |
| Jun 2019 | - | $6.06B(+20.9%) |
| Mar 2019 | - | $5.01B(-14.3%) |
| Dec 2018 | $5.85B(+31.8%) | $5.85B(-5.5%) |
| Sep 2018 | - | $6.19B(-5.1%) |
| Jun 2018 | - | $6.53B(+19.8%) |
| Mar 2018 | - | $5.45B(+22.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $4.44B(-2.6%) | $4.44B(-8.8%) |
| Sep 2017 | - | $4.87B(-30.3%) |
| Mar 2017 | - | $6.98B(+53.2%) |
| Dec 2016 | $4.56B(+294.0%) | $4.56B(-18.9%) |
| Sep 2016 | - | $5.62B(+41.7%) |
| Mar 2016 | - | $3.97B(+7.5%) |
| Dec 2015 | - | $3.69B(-19.9%) |
| Sep 2015 | - | $4.61B(+31.5%) |
| Jun 2015 | - | $3.50B(-9.9%) |
| Mar 2015 | - | $3.89B(-9.2%) |
| Dec 2014 | - | $4.28B(-49.5%) |
| Sep 2014 | - | $8.48B(+16.4%) |
| Jun 2014 | - | $7.29B(+32.8%) |
| Dec 2013 | - | $5.49B(-23.1%) |
| Sep 2013 | - | $7.13B(+17.9%) |
| Mar 2013 | - | $6.05B(-4.7%) |
| Dec 2012 | - | $6.35B(-26.4%) |
| Sep 2012 | - | $8.62B(+225.2%) |
| Sep 2007 | - | $2.65B(+39.8%) |
| Jun 2007 | - | $1.90B(+63.8%) |
| Dec 2005 | $1.16B(-21.5%) | $1.16B(+532.2%) |
| Dec 2004 | $1.48B(+152.1%) | - |
| Dec 2003 | $585.00M(-46.4%) | - |
| Dec 2002 | $1.09B(-2.3%) | - |
| Jun 2002 | - | $183.07M(-64.4%) |
| Dec 2001 | $1.12B(-7.8%) | - |
| Sep 2001 | - | $514.25M(-17.1%) |
| Mar 2001 | - | $619.99M(-30.4%) |
| Dec 2000 | $1.21B | - |
| Sep 1999 | - | $890.47M(-12.3%) |
| Jun 1999 | - | $1.01B |
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%)