Vale S.A. (VALE) Cash & Current Investments (2009 - 2026)
Vale's Cash & Current Investments came in at $5.9 billion for Q2 2026, up 7.4% from $5.49 billion a year earlier and up 12.6% from the prior quarter.
Powered by 
Analysis
Vale S.A. (VALE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Vale's Cash & Current Investments was $7.72 billion, up 33.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $5.79 billion in FY2024 (+62.9%), $3.55 billion in FY2023 (-26.9%), $4.86 billion in FY2022 (-60.6%) and $12.34 billion in FY2021 (-20.8%).
- The five-year range for quarterly Cash & Current Investments is $3.58 billion (Q4 2023) to $11.91 billion (Q4 2021).
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 19.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2024 (growth of 49.0%), and the weakest in Q4 2022 (a decline of 60.1%).
- Business Quant data shows VALE's Cash & Current Investments at $5.24 billion (Q1 2026), $7.72 billion (Q4 2025) and $5.95 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.53 Bn |
| Mar 31, 2026 | 6.01 Bn |
| Dec 31, 2025 | 17.65 Bn |
| Sep 30, 2025 | 6.09 Bn |
| Jun 30, 2025 | 13.95 Bn |
| Mar 31, 2025 | 4.23 Bn |
| Dec 31, 2024 | 12.37 Bn |
| Sep 30, 2024 | 4.82 Bn |
| Jun 30, 2024 | 15.52 Bn |
| Mar 31, 2024 | 4.21 Bn |
| Dec 31, 2023 | 11.74 Bn |
| Sep 30, 2023 | 4.39 Bn |
| Jun 30, 2023 | 13.50 Bn |
| Mar 31, 2023 | 5.09 Bn |
| Dec 31, 2022 | 14.19 Bn |
| Sep 30, 2022 | 5.33 Bn |
| Jun 30, 2022 | 7.41 Bn |
| Mar 31, 2022 | 9.45 Bn |
| Dec 31, 2021 | 27.65 Bn |
| Sep 30, 2021 | 12.22 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();