Rio Tinto (RIO) Ending Cash Balance (2009 - 2025)
Rio Tinto (RIO) reported Ending Cash Balance of $8.87 billion for Q4 2025, up 4.5% from $8.48 billion a year earlier.
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Analysis
Rio Tinto (RIO) Ending Cash Balance (2009 - 2025) Analysis & Trends
Dating back to Q2 2009, Rio Tinto's Ending Cash Balance record includes 33 quarters.
- Ending Cash Balance has a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $8.48 billion in FY2024 (-12.3%), $9.67 billion in FY2023 (+42.8%), $6.77 billion in FY2022 (-47.1%) and $12.81 billion in FY2021 (+23.4%).
- Five-year quarterly Ending Cash Balance spans a low of $6.77 billion in Q4 2022 and a high of $14.02 billion in Q2 2021.
- Year over year, Ending Cash Balance gained in two of the last four quarters, with an average decline of 2.4%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2023 (growth of 42.8%); the low point was Q4 2022 (a decline of 47.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 173.13 Bn | 151.92 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 153.19 Bn | 113.69 Bn | - | 8.87 Bn |
| 4 | Newmont | 124.78 Bn | 92.78 Bn | 4.03 Bn | 9.04 Bn |
| 5 | Freeport-Mcmoran | 105.49 Bn | 89.53 Bn | 2.19 Bn | 4.49 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 | 2.48 Bn |
| 9 | ArcelorMittal | 48.12 Bn | 27.14 Bn | - | 4.85 Bn |
| 10 | AngloGold Ashanti | 47.51 Bn | 35.39 Bn | 1.70 Bn | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.87 Bn |
| Jun 30, 2025 | 9.01 Bn |
| Dec 31, 2024 | 8.48 Bn |
| Jun 30, 2024 | 9.25 Bn |
| Dec 31, 2023 | 9.67 Bn |
| Jun 30, 2023 | 9.17 Bn |
| Dec 31, 2022 | 6.77 Bn |
| Jun 30, 2022 | 11.41 Bn |
| Dec 31, 2021 | 12.81 Bn |
| Jun 30, 2021 | 14.02 Bn |
| Dec 31, 2020 | 10.38 Bn |
| Jun 30, 2020 | 14.02 Bn |
| Dec 31, 2019 | 8.03 Bn |
| Jun 30, 2019 | 6.99 Bn |
| Dec 31, 2018 | 10.89 Bn |
| Jun 30, 2018 | 5.99 Bn |
| Dec 31, 2017 | 10.55 Bn |
| Jun 30, 2017 | 7.79 Bn |
| Dec 31, 2016 | 8.19 Bn |
| Jun 30, 2016 | 8.23 Bn |
API Access
Rio Tinto Ending Cash Balance 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=ending-cash-balance&ticker=RIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=RIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();