Vale (VALE) Cash & Equivalents (2009 - 2025)

Vale has reported Cash & Equivalents for 17 years, with the latest figure at $7.4 billion in Q4 2025.

• Quarterly Cash & Equivalents rose 48.84% year-over-year to $7.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 billion (up 48.84% YoY) and the FY2025 annual result came in at $7.4 billion, up 48.84% from the prior year.
• Cash & Equivalents climbed to $7.4 billion in Q4 2025 per VALE's latest filing, from $5.9 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $13.6 billion in Q2 2021 and troughed at $3.6 billion in Q4 2023.
• A 5-year average of $6.5 billion and a median of $5.1 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 63.48% in 2022, then surged 48.84% in 2025.
• Over 5 years, Cash & Equivalents stood at $11.7 billion in 2021, then sank by 59.61% to $4.7 billion in 2022, then retreated by 23.8% to $3.6 billion in 2023, then soared by 37.24% to $5.0 billion in 2024, then surged by 48.84% to $7.4 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.4 billion, $5.9 billion, and $5.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.