Rio Tinto (RTNTF) Cash & Current Investments (2016 - 2026)

Rio Tinto has disclosed Cash & Current Investments across 11 years of filings, most recently posting $10.6 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 13.78% year-over-year to $10.6 billion; the TTM figure through Jun 2026 stood at $10.6 billion (up 13.78% YoY), while the FY2025 annual figure was $10.6 billion, up 10.29% from the prior year.
• Cash & Current Investments came in at $10.6 billion for Q2 2026 at Rio Tinto, roughly flat from $10.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $13.9 billion in Q2 2022 to a low of $8.9 billion in Q4 2022.
• Average Cash & Current Investments over 5 years is $10.5 billion, with a median of $10.5 billion recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 41.79% in 2022 and gained 20.76% in 2023.
• Over 5 years, Cash & Current Investments stood at $8.9 billion in 2022, then advanced by 20.76% to $10.8 billion in 2023, then retreated by 11.17% to $9.6 billion in 2024, then grew by 10.29% to $10.6 billion in 2025, then rose by 0.46% to $10.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $10.6 billion in Q2 2026, $10.6 billion in Q4 2025, and $9.3 billion in Q2 2025.