Rio Tinto (RTNTF) Cash & Equivalents (2016 - 2026)

Rio Tinto has disclosed Cash & Equivalents across 11 years of filings, most recently posting $8.9 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 1.13% year-over-year to $8.9 billion; the TTM figure through Jun 2026 stood at $8.9 billion (down 1.13% YoY), while the FY2025 annual figure was $8.9 billion, up 4.44% from the prior year.
• Cash & Equivalents came in at $8.9 billion for Q2 2026 at Rio Tinto, roughly flat from $8.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $11.4 billion in Q2 2022 to a low of $6.8 billion in Q4 2022.
• Average Cash & Equivalents over 5 years is $9.0 billion, with a median of $9.0 billion recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 47.1% in 2022 and surged 42.76% in 2023.
• Over 5 years, Cash & Equivalents stood at $6.8 billion in 2022, then surged by 42.76% to $9.7 billion in 2023, then slipped by 12.17% to $8.5 billion in 2024, then rose by 4.44% to $8.9 billion in 2025, then increased by 0.46% to $8.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $8.9 billion in Q2 2026, $8.9 billion in Q4 2025, and $9.0 billion in Q2 2025.