Vale S.A. (VALE) Cash & Equivalents (2009 - 2026)
Vale's (VALE) quarterly Cash & Equivalents came in at $5.6 billion in Q2 2026, up 1.14% year-over-year from $5.5 billion in Q2 2025, and up 9.68% quarter-over-quarter from $5.1 billion in Q1 2026.
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Vale S.A. (VALE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Vale has disclosed Cash & Equivalents across 18 years of filings, most recently posting $5.6 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 1.14% year-over-year to $5.6 billion; the TTM figure through Jun 2026 stood at $5.6 billion (up 1.14% YoY), while the FY2025 annual figure was $7.4 billion, up 48.84% from the prior year.
- Cash & Equivalents came in at $5.6 billion for Q2 2026 at Vale, up from $5.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.5 billion in Q4 2025 to a low of $3.5 billion in Q4 2023.
- Average Cash & Equivalents over 5 years is $5.1 billion, with a median of $5.0 billion recorded in 2023.
- Year-over-year, Cash & Equivalents sank 63.48% in 2022 and surged 49.52% in 2024.
- Over 5 years, Cash & Equivalents stood at $4.7 billion in 2022, then decreased by 24.86% to $3.5 billion in 2023, then jumped by 49.52% to $5.3 billion in 2024, then soared by 42.56% to $7.5 billion in 2025, then slipped by 25.88% to $5.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $5.6 billion in Q2 2026, $5.1 billion in Q1 2026, and $7.5 billion in Q4 2025.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.58 Bn |
| Mar 31, 2026 | 5.09 Bn |
| Dec 31, 2025 | 7.52 Bn |
| Sep 30, 2025 | 5.90 Bn |
| Jun 30, 2025 | 5.51 Bn |
| Mar 31, 2025 | 3.96 Bn |
| Dec 31, 2024 | 5.28 Bn |
| Sep 30, 2024 | 4.60 Bn |
| Jun 30, 2024 | 6.48 Bn |
| Mar 31, 2024 | 3.79 Bn |
| Dec 31, 2023 | 3.53 Bn |
| Sep 30, 2023 | 3.97 Bn |
| Jun 30, 2023 | 4.98 Bn |
| Mar 31, 2023 | 4.71 Bn |
| Dec 31, 2022 | 4.70 Bn |
| Sep 30, 2022 | 5.18 Bn |
| Jun 30, 2022 | 7.19 Bn |
| Mar 31, 2022 | 9.06 Bn |
| Dec 31, 2021 | 11.73 Bn |
| Sep 30, 2021 | 10.86 Bn |
API Access
Vale S.A. Cash & Equivalents 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-equivalents&ticker=VALE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VALE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();