Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rio Tinto (RIO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Rio Tinto (RIO) over the last 17 years, with Q2 2025 value amounting to $9.0 billion.

  • Rio Tinto's Cash & Current Investments fell 260.37% to $9.0 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $9.0 billion, marking a year-over-year decrease of 260.37%. This contributed to the annual value of $8.9 billion for FY2024, which is 1739.41% down from last year.
  • As of Q2 2025, Rio Tinto's Cash & Current Investments stood at $9.0 billion, which was down 260.37% from $8.9 billion recorded in Q4 2024.
  • Rio Tinto's 5-year Cash & Current Investments high stood at $15.4 billion for Q4 2021, and its period low was $8.9 billion during Q4 2024.
  • Over the past 5 years, Rio Tinto's median Cash & Current Investments value was $9.3 billion (recorded in 2024), while the average stood at $10.8 billion.
  • As far as peak fluctuations go, Rio Tinto's Cash & Current Investments soared by 12375.18% in 2021, and later tumbled by 4179.15% in 2022.
  • Quarter analysis of 5 years shows Rio Tinto's Cash & Current Investments stood at $15.4 billion in 2021, then crashed by 41.79% to $8.9 billion in 2022, then grew by 20.77% to $10.8 billion in 2023, then decreased by 17.39% to $8.9 billion in 2024, then increased by 1.13% to $9.0 billion in 2025.
  • Its Cash & Current Investments was $9.0 billion in Q2 2025, compared to $8.9 billion in Q4 2024 and $9.3 billion in Q2 2024.