Vale (VALE) Cash & Current Investments (2009 - 2025)

Vale has reported Cash & Current Investments for 17 years, with the latest figure at $17.6 billion in Q4 2025.

• Quarterly Cash & Current Investments changed N/A year-over-year to $17.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.6 billion (changed N/A YoY) and the FY2025 annual result came in at $17.6 billion, changed N/A from the prior year.
• Cash & Current Investments grew to $17.6 billion in Q4 2025 per VALE's latest filing, from $6.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $17.6 billion in Q4 2025 and troughed at $4.0 billion in Q1 2025.
• A 5-year average of $7.9 billion and a median of $5.7 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments rose 26.85% in 2021, then sank 66.0% in 2022.
• Over 5 years, Cash & Current Investments stood at $11.9 billion in 2021, then slumped by 56.13% to $5.2 billion in 2022, then dropped by 12.86% to $4.6 billion in 2023, then increased by 5.84% to $4.8 billion in 2024, then soared by 266.24% to $17.6 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $17.6 billion, $6.1 billion, and $5.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.