Vale S.A. (VALE) Beginning Cash Balance (2009 - 2026)
Vale's (VALE) quarterly Beginning Cash Balance came in at $5.0 billion in Q3 2025, up 37.24% year-over-year from $3.6 billion in Q3 2024, and little changed quarter-over-quarter from $5.0 billion in Q2 2025.
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Analysis
Vale S.A. (VALE) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Vale has disclosed Beginning Cash Balance across 17 years of filings, most recently posting $5.0 billion for Q3 2025.
- In Q3 2025, Beginning Cash Balance rose 37.24% year-over-year to $5.0 billion; the TTM figure through Sep 2025 stood at $5.0 billion (up 37.24% YoY), while the FY2024 annual figure was $4.6 billion, down 2.96% from the prior year.
- Beginning Cash Balance came in at $5.0 billion for Q3 2025 at Vale, roughly flat from $5.0 billion in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $13.6 billion in Q3 2021 to a low of $3.0 billion in Q4 2024.
- Average Beginning Cash Balance over 5 years is $7.3 billion, with a median of $5.0 billion recorded in 2023.
- Year-over-year, Beginning Cash Balance surged 128.97% in 2021 and slumped 59.86% in 2023.
- Over 5 years, Beginning Cash Balance stood at $12.6 billion in 2021, then declined by 1.05% to $12.4 billion in 2022, then sank by 59.85% to $5.0 billion in 2023, then sank by 39.76% to $3.0 billion in 2024, then soared by 64.73% to $5.0 billion in 2025.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $5.0 billion in Q3 2025, $5.0 billion in Q2 2025, and $5.0 billion in Q1 2025.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 7.37 Bn |
| Mar 31, 2025 | 4.95 Bn |
| Dec 31, 2024 | 4.60 Bn |
| Jun 30, 2024 | 3.79 Bn |
| Mar 31, 2024 | 3.61 Bn |
| Dec 31, 2023 | 3.97 Bn |
| Sep 30, 2023 | 4.98 Bn |
| Jun 30, 2023 | 4.71 Bn |
| Mar 31, 2023 | 4.74 Bn |
| Dec 31, 2022 | 5.18 Bn |
| Sep 30, 2022 | 7.19 Bn |
| Jun 30, 2022 | 9.06 Bn |
| Mar 31, 2022 | 11.72 Bn |
| Dec 31, 2021 | 10.86 Bn |
| Sep 30, 2021 | 13.65 Bn |
| Jun 30, 2021 | 12.88 Bn |
| Mar 31, 2021 | 13.49 Bn |
| Sep 30, 2020 | 12.11 Bn |
| Jun 30, 2020 | 11.79 Bn |
| Mar 31, 2020 | 7.35 Bn |
API Access
Vale S.A. Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=VALE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "VALE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=VALE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();