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Vale (VALE) Beginning Cash Balance (2016 - 2018)

Historic Beginning Cash Balance for Vale (VALE) over the last 10 years, with Q3 2018 value amounting to -$1.2 billion.

  • Vale's Beginning Cash Balance fell 14148.33% to -$1.2 billion in Q3 2018 from the same period last year, while for Sep 2018 it was $3.0 billion, marking a year-over-year decrease of 7813.4%. This contributed to the annual value of -$9.0 billion for FY2017, which is 21659.97% down from last year.
  • Latest data reveals that Vale reported Beginning Cash Balance of -$1.2 billion as of Q3 2018, which was down 14148.33% from -$2.6 billion recorded in Q2 2018.
  • Vale's Beginning Cash Balance's 5-year high stood at $9.0 billion during Q4 2017, with a 5-year trough of -$2.6 billion in Q2 2018.
  • Moreover, its 5-year median value for Beginning Cash Balance was $928.0 million (2015), whereas its average is $1.4 billion.
  • As far as peak fluctuations go, Vale's Beginning Cash Balance surged by 63801.02% in 2016, and later plummeted by 30366.73% in 2018.
  • Quarter analysis of 5 years shows Vale's Beginning Cash Balance stood at $724.8 million in 2014, then surged by 44.28% to $1.0 billion in 2015, then skyrocketed by 638.01% to $7.7 billion in 2016, then increased by 16.6% to $9.0 billion in 2017, then crashed by 112.99% to -$1.2 billion in 2018.
  • Its last three reported values are -$1.2 billion in Q3 2018, -$2.6 billion for Q2 2018, and -$2.3 billion during Q1 2018.