Rio Tinto (RTNTF) Cash & Equivalents (2016 - 2025)

Rio Tinto has disclosed Cash & Equivalents across 10 years of filings, most recently posting $8.9 billion for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $8.9 billion, up 4.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.9 billion (up 4.44% YoY), and the FY2025 annual result was $8.9 billion, up 4.44% from the prior year.
• Cash & Equivalents came in at $8.9 billion for Q4 2025 at Rio Tinto, up from $8.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $12.8 billion in Q4 2021 to a low of $6.8 billion in Q4 2022.
• The 5-year median for Cash & Equivalents is $8.9 billion (2025), against an average of $9.3 billion.
• Across the five-year window, Cash & Equivalents sank 47.1% in 2022 and jumped 42.77% in 2023, its largest moves.
• Rio Tinto's Cash & Equivalents stood at $12.8 billion in 2021, then tumbled by 47.1% to $6.8 billion in 2022, then soared by 42.77% to $9.7 billion in 2023, then fell by 12.18% to $8.5 billion in 2024, then rose by 4.44% to $8.9 billion in 2025.
• The last three Cash & Equivalents figures came in at $8.9 billion (Q4 2025), $8.5 billion (Q4 2024), and $9.7 billion (Q4 2023), per Business Quant data.