Rio Tinto (RIO) Cash & Current Investments (2009 - 2025)
Rio Tinto (RIO) recorded Cash & Current Investments of $9.45 billion in Q4 2025, down 1.5% from $9.59 billion a year earlier.
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Analysis
Rio Tinto (RIO) Cash & Current Investments (2009 - 2025) Analysis & Trends
Starting with Q2 2009, Rio Tinto's Cash & Current Investments history includes 33 quarters.
- 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%).
- The Q4 2025 figure is the lowest quarterly Cash & Current Investments since Q4 2022.
- On a year-over-year basis, Cash & Current Investments rose in two of the last four quarters, with growth averaging 0.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 101.1% in Q2 2021, 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 | 182.38 Bn | 151.41 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 173.13 Bn | 151.92 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 153.19 Bn | 113.69 Bn | - | 9.45 Bn |
| 4 | Newmont | 124.78 Bn | 92.78 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 105.49 Bn | 89.53 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 94.62 Bn | 84.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 69.78 Bn | 44.98 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 57.52 Bn | 46.91 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 48.12 Bn | 27.14 Bn | - | 5.30 Bn |
| 10 | AngloGold Ashanti | 47.51 Bn | 35.39 Bn | 1.70 Bn | 2.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2018 | 6.58 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();