Rio Tinto (RTNTF) Cash & Current Investments (2016 - 2026)
Rio Tinto's Cash & Current Investments was $10.62 billion in Q2 2026, up 13.8% from $9.33 billion a year earlier.
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Analysis
Rio Tinto (RTNTF) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Rio Tinto came in at $10.57 billion, up 10.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $9.59 billion in FY2024 (-12.0%), $10.89 billion in FY2023 (+21.9%), $8.94 billion in FY2022 (-41.8%) and $15.35 billion in FY2021 (+16.0%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2023.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last four quarters, with growth averaging 1.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 21.9%); the worst was Q4 2022 (a decline of 41.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | 3.64 Bn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | 9.51 Bn |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | 8.06 Bn |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | 9.51 Bn |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | 5.59 Bn |
| 10 | ArcelorMittal | 47.78 Bn | 31.28 Bn | - | 3.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.51 Bn |
| Dec 31, 2025 | 9.45 Bn |
| Jun 30, 2025 | 9.33 Bn |
| Dec 31, 2024 | 8.91 Bn |
| Jun 30, 2024 | 9.83 Bn |
| Dec 31, 2023 | 10.79 Bn |
| Jun 30, 2023 | 10.51 Bn |
| Dec 31, 2022 | 8.94 Bn |
| Jun 30, 2022 | 13.91 Bn |
| Dec 31, 2021 | 15.35 Bn |
| Jun 30, 2021 | 16.94 Bn |
| Dec 31, 2020 | 13.23 Bn |
| Jun 30, 2020 | 8.95 Bn |
| Dec 31, 2019 | 10.70 Bn |
| Jun 30, 2019 | 9.62 Bn |
| Dec 31, 2018 | 13.47 Bn |
| Jun 30, 2018 | 8.14 Bn |
| Dec 31, 2017 | 12.14 Bn |
| Dec 31, 2016 | 8.55 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=RTNTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RTNTF", "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=RTNTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();