Rio Tinto (RIO) Cash & Current Investments (2009 - 2026)
Rio Tinto (RIO) recorded Cash & Current Investments of $9.51 billion in Q2 2026, down 10.6% from $10.64 billion a year earlier.
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Analysis
Rio Tinto (RIO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Rio Tinto reported Cash & Current Investments of $9.45 billion, down 1.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $9.59 billion in FY2024 (-5.6%), $10.15 billion in FY2023 (+41.4%), $7.18 billion in FY2022 (-46.1%) and $13.34 billion in FY2021 (+19.0%).
- Quarterly Cash & Current Investments has ranged from $7.18 billion in Q4 2022 to $13.34 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last four quarters, with an average decline of 2.4%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 41.4% in Q4 2023, against a decline of 46.1% in Q4 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 8.06 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 9.51 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 10.42 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 3.61 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 4.08 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 2.69 Bn |
| 10 | AngloGold Ashanti | 47.25 Bn | 34.55 Bn | 1.30 Bn | 3.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.51 Bn |
| Dec 31, 2025 | 9.45 Bn |
| Jun 30, 2025 | 10.64 Bn |
| Dec 31, 2024 | 9.59 Bn |
| Jun 30, 2024 | 9.83 Bn |
| Dec 31, 2023 | 10.15 Bn |
| Jun 30, 2023 | 9.58 Bn |
| Dec 31, 2022 | 7.18 Bn |
| Jun 30, 2022 | 11.89 Bn |
| Dec 31, 2021 | 13.34 Bn |
| Jun 30, 2021 | 14.71 Bn |
| Dec 31, 2020 | 11.21 Bn |
| Jun 30, 2020 | 7.32 Bn |
| Dec 31, 2019 | 8.66 Bn |
| Jun 30, 2019 | 7.76 Bn |
| Dec 31, 2018 | 11.59 Bn |
| Dec 31, 2017 | 11.06 Bn |
| Jun 30, 2017 | 8.52 Bn |
| Dec 31, 2016 | 9.02 Bn |
| Jun 30, 2016 | 9.41 Bn |
API Access
Rio Tinto Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();