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Vale (VALE) Cash & Current Investments (2016 - 2025)

Vale's Cash & Current Investments history spans 17 years, with the latest figure at $7.8 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 48.34% to $7.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.8 billion, a 48.34% increase, with the full-year FY2025 number at $7.8 billion, up 48.34% from a year prior.
  • Cash & Current Investments hit $7.8 billion in Q4 2025 for Vale, up from $5.8 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for VALE hit a ceiling of $14.9 billion in Q1 2021 and a floor of $3.5 billion in Q4 2023.
  • Historically, Cash & Current Investments has averaged $8.1 billion across 5 years, with a median of $6.9 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 60.56% in 2022 and later soared 49.52% in 2024.
  • Tracing VALE's Cash & Current Investments over 5 years: stood at $11.9 billion in 2021, then tumbled by 60.56% to $4.7 billion in 2022, then fell by 24.86% to $3.5 billion in 2023, then surged by 49.52% to $5.3 billion in 2024, then soared by 48.34% to $7.8 billion in 2025.
  • Business Quant data shows Cash & Current Investments for VALE at $7.8 billion in Q4 2025, $5.8 billion in Q3 2025, and $5.3 billion in Q2 2025.