Cash Flow Statement

Vale (VALE) Cash & Current Investments (2016 - 2024)

Vale (VALE) has disclosed Cash & Current Investments for 13 consecutive years, with $12.4 billion as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments rose 237.98% to $12.4 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $12.4 billion through Dec 2024, up 237.98% year-over-year, with the annual reading at $12.4 billion for FY2024, 237.98% up from the prior year.
  • Cash & Current Investments hit $12.4 billion in Q4 2024 for Vale, up from $3.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $14.3 billion in Q4 2020 to a low of $3.7 billion in Q4 2023.
  • Historically, Cash & Current Investments has averaged $9.4 billion across 5 years, with a median of $11.9 billion in 2021.
  • Biggest five-year swings in Cash & Current Investments: plummeted 59.71% in 2022 and later surged 237.98% in 2024.
  • Year by year, Cash & Current Investments stood at $14.3 billion in 2020, then dropped by 16.5% to $11.9 billion in 2021, then crashed by 59.71% to $4.8 billion in 2022, then decreased by 23.7% to $3.7 billion in 2023, then soared by 237.98% to $12.4 billion in 2024.
  • Business Quant data shows Cash & Current Investments for VALE at $12.4 billion in Q4 2024, $3.7 billion in Q4 2023, and $4.8 billion in Q4 2022.