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

Rio Tinto has reported Cash & Current Investments for 11 years, with the latest figure at $9.5 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 1.85% year-over-year to $9.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.5 billion (up 1.85% YoY) and the FY2025 annual result came in at $9.4 billion, up 5.97% from the prior year.
• Cash & Current Investments improved to $9.5 billion in Q2 2026 per RTNTF's latest filing, from $9.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $13.9 billion in Q2 2022 and troughed at $8.9 billion in Q4 2024.
• A 5-year average of $10.1 billion and a median of $9.5 billion in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 41.79% in 2022, then gained 20.77% in 2023.
• Over 5 years, Cash & Current Investments stood at $8.9 billion in 2022, then increased by 20.77% to $10.8 billion in 2023, then declined by 17.39% to $8.9 billion in 2024, then increased by 5.97% to $9.4 billion in 2025, then increased by 0.65% to $9.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $9.5 billion, $9.4 billion, and $9.3 billion for Q2 2026, Q4 2025, and Q2 2025 respectively.