Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Vale (VALE) Cash & Equivalents (2016 - 2025)

Vale's Cash & Equivalents history spans 17 years, with the latest figure at $7.4 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 39.68% to $7.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.4 billion, a 39.68% increase, with the full-year FY2025 number at $7.4 billion, up 48.84% from a year prior.
  • Cash & Equivalents hit $7.4 billion in Q4 2025 for Vale, up from $5.9 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for VALE hit a ceiling of $13.6 billion in Q2 2021 and a floor of $3.5 billion in Q4 2023.
  • Historically, Cash & Equivalents has averaged $6.5 billion across 5 years, with a median of $5.2 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 63.48% in 2022 and later soared 49.52% in 2024.
  • Tracing VALE's Cash & Equivalents over 5 years: stood at $11.7 billion in 2021, then plummeted by 59.94% 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 surged by 39.68% to $7.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for VALE at $7.4 billion in Q4 2025, $5.9 billion in Q3 2025, and $5.5 billion in Q2 2025.