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

Vale has disclosed Cash & Current Investments across 17 years of filings, most recently posting $7.8 billion for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $7.8 billion, up 48.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.8 billion (up 48.34% YoY), and the FY2025 annual result was $7.8 billion, up 48.34% from the prior year.
• Cash & Current Investments came in at $7.8 billion for Q4 2025 at Vale, up from $5.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.7 billion in Q2 2021 to a low of $3.5 billion in Q4 2023.
• The 5-year median for Cash & Current Investments is $6.9 billion (2024), against an average of $7.9 billion.
• Across the five-year window, Cash & Current Investments sank 60.05% in 2022 and jumped 49.52% in 2024, its largest moves.
• Vale's Cash & Current Investments stood at $11.9 billion in 2021, then tumbled by 60.05% to $4.8 billion in 2022, then dropped by 25.82% to $3.5 billion in 2023, then jumped by 49.52% to $5.3 billion in 2024, then surged by 48.34% to $7.8 billion in 2025.
• The last three Cash & Current Investments figures came in at $7.8 billion (Q4 2025), $5.8 billion (Q3 2025), and $5.3 billion (Q2 2025), per Business Quant data.