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

Vale has disclosed Cash & Equivalents across 17 years of filings, most recently posting $7.4 billion for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $7.4 billion, up 39.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.4 billion (up 39.68% YoY), and the FY2025 annual result was $7.4 billion, up 48.84% from the prior year.
• Cash & Equivalents came in at $7.4 billion for Q4 2025 at Vale, up from $5.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.6 billion in Q2 2021 to a low of $3.5 billion in Q4 2023.
• The 5-year median for Cash & Equivalents is $5.2 billion (2022), against an average of $6.5 billion.
• Across the five-year window, Cash & Equivalents slumped 63.48% in 2022 and jumped 49.52% in 2024, its largest moves.
• Vale's Cash & Equivalents stood at $11.7 billion in 2021, then plunged by 59.94% to $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 jumped by 39.68% to $7.4 billion in 2025.
• The last three Cash & Equivalents figures came in at $7.4 billion (Q4 2025), $5.9 billion (Q3 2025), and $5.5 billion (Q2 2025), per Business Quant data.