Vale S.A. (VALE) Cash & Current Investments (2009 - 2026)
Vale's (VALE) quarterly Cash & Current Investments came in at $14.5 billion in Q2 2026, up 150.8% year-over-year from $5.8 billion in Q2 2025, and up 188.1% quarter-over-quarter from $5.0 billion in Q1 2026.
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Vale S.A. (VALE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Vale has disclosed Cash & Current Investments across 18 years of filings, most recently posting $14.5 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 150.8% year-over-year to $14.5 billion; the TTM figure through Jun 2026 stood at $14.5 billion (up 150.8% YoY), while the FY2025 annual figure was $7.5 billion, up 30.05% from the prior year.
- Cash & Current Investments came in at $14.5 billion for Q2 2026 at Vale, up from $5.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $14.5 billion in Q2 2026 to a low of $3.8 billion in Q4 2023.
- Average Cash & Current Investments over 5 years is $6.1 billion, with a median of $5.3 billion recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 57.45% in 2022 and soared 150.8% in 2026.
- Over 5 years, Cash & Current Investments stood at $5.0 billion in 2022, then slipped by 24.67% to $3.8 billion in 2023, then jumped by 40.59% to $5.3 billion in 2024, then jumped by 41.04% to $7.5 billion in 2025, then jumped by 93.09% to $14.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $14.5 billion in Q2 2026, $5.0 billion in Q1 2026, and $7.5 billion in Q4 2025.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.90 Bn |
| Mar 31, 2026 | 5.24 Bn |
| Dec 31, 2025 | 7.72 Bn |
| Sep 30, 2025 | 5.95 Bn |
| Jun 30, 2025 | 5.49 Bn |
| Mar 31, 2025 | 3.88 Bn |
| Dec 31, 2024 | 5.33 Bn |
| Sep 30, 2024 | 4.52 Bn |
| Jun 30, 2024 | 6.93 Bn |
| Mar 31, 2024 | 3.83 Bn |
| Dec 31, 2023 | 3.58 Bn |
| Sep 30, 2023 | 4.07 Bn |
| Jun 30, 2023 | 4.89 Bn |
| Mar 31, 2023 | 4.65 Bn |
| Dec 31, 2022 | 4.76 Bn |
| Sep 30, 2022 | 5.39 Bn |
| Jun 30, 2022 | 7.73 Bn |
| Mar 31, 2022 | 8.25 Bn |
| Dec 31, 2021 | 11.91 Bn |
| Sep 30, 2021 | 11.86 Bn |
API Access
Vale S.A. Cash & Current Investments 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=cash-and-current-investments&ticker=VALE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=VALE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();