Rio Tinto (RTNTF) Cash & Equivalents (2016 - 2026)
Rio Tinto (RTNTF) posted Cash & Equivalents of $8.9 billion for Q2 2026, little changed sequentially from $8.9 billion in Q4 2025, and down 1.13% YoY from $9.0 billion in Q2 2025.
Rio Tinto (RTNTF) Cash & Equivalents (2016 - 2026) Analysis & Trends
Rio Tinto has reported Cash & Equivalents for 11 years, with the latest figure at $8.9 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 1.13% year-over-year to $8.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.9 billion (down 1.13% YoY) and the FY2025 annual result came in at $8.9 billion, up 4.44% from the prior year.
- Cash & Equivalents was little changed at $8.9 billion in Q2 2026 per RTNTF's latest filing, from $8.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $11.4 billion in Q2 2022 and troughed at $6.8 billion in Q4 2022.
- A 5-year average of $9.1 billion and a median of $9.0 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 47.1% in 2022, then soared 42.77% in 2023.
- Over 5 years, Cash & Equivalents stood at $6.8 billion in 2022, then surged by 42.77% to $9.7 billion in 2023, then decreased by 12.18% to $8.5 billion in 2024, then advanced by 4.44% to $8.9 billion in 2025, then gained by 0.46% to $8.9 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.9 billion, $8.9 billion, and $9.0 billion for Q2 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | 98.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.91 Bn |
| Dec 31, 2025 | 8.87 Bn |
| Jun 30, 2025 | 9.02 Bn |
| Dec 31, 2024 | 8.50 Bn |
| Jun 30, 2024 | 9.26 Bn |
| Dec 31, 2023 | 9.67 Bn |
| Jun 30, 2023 | 9.18 Bn |
| Dec 31, 2022 | 6.78 Bn |
| Jun 30, 2022 | 11.41 Bn |
| Dec 31, 2021 | 12.81 Bn |
| Jun 30, 2021 | 14.03 Bn |
| Dec 31, 2020 | 10.38 Bn |
| Jun 30, 2020 | 6.27 Bn |
| Dec 31, 2019 | 8.03 Bn |
| Jun 30, 2019 | 6.86 Bn |
| Dec 31, 2018 | 10.77 Bn |
| Jun 30, 2018 | 5.99 Bn |
| Dec 31, 2017 | 10.55 Bn |
| Dec 31, 2016 | 8.19 Bn |