Rio Tinto (RTNTF) Cash & Current Investments (2016 - 2025)

Rio Tinto has disclosed Cash & Current Investments across 10 years of filings, most recently posting $9.4 billion for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $9.4 billion, up 5.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.4 billion (up 5.97% YoY), and the FY2025 annual result was $9.4 billion, up 5.97% from the prior year.
• Cash & Current Investments came in at $9.4 billion for Q4 2025 at Rio Tinto, up from $8.9 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $15.4 billion in Q4 2021 to a low of $8.9 billion in Q4 2024.
• The 5-year median for Cash & Current Investments is $9.4 billion (2025), against an average of $10.7 billion.
• Across the five-year window, Cash & Current Investments plunged 41.79% in 2022 and increased 20.77% in 2023, its largest moves.
• Rio Tinto's Cash & Current Investments stood at $15.4 billion in 2021, then slumped by 41.79% to $8.9 billion in 2022, then climbed by 20.77% to $10.8 billion in 2023, then slipped by 17.39% to $8.9 billion in 2024, then climbed by 5.97% to $9.4 billion in 2025.
• The last three Cash & Current Investments figures came in at $9.4 billion (Q4 2025), $8.9 billion (Q4 2024), and $10.8 billion (Q4 2023), per Business Quant data.