Vale S.A. (VALE) Cash & Equivalents (2009 - 2026)
Vale (VALE) recorded Cash & Equivalents of $5.58 billion in Q2 2026, up 1.1% from $5.51 billion a year earlier and up 9.7% from the prior quarter.
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Analysis
Vale S.A. (VALE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Vale reported Cash & Equivalents of $7.37 billion, up 48.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $4.95 billion in FY2024 (+37.2%), $3.61 billion in FY2023 (-23.8%), $4.74 billion in FY2022 (-59.6%) and $11.72 billion in FY2021 (-13.1%).
- Quarterly Cash & Equivalents has ranged from $3.53 billion in Q4 2023 to $11.73 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 19.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 49.5% in Q4 2024, against a decline of 59.9% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.09 billion (Q1 2026), $7.52 billion (Q4 2025) and $5.9 billion (Q3 2025).
Peer Set
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 | 7.37 Bn |
| Sep 30, 2025 | 5.90 Bn |
| Jun 30, 2025 | 5.51 Bn |
| Mar 31, 2025 | 3.96 Bn |
| Dec 31, 2024 | 4.95 Bn |
| Sep 30, 2024 | 4.60 Bn |
| Jun 30, 2024 | 6.48 Bn |
| Mar 31, 2024 | 3.79 Bn |
| Dec 31, 2023 | 3.61 Bn |
| Sep 30, 2023 | 3.97 Bn |
| Jun 30, 2023 | 4.98 Bn |
| Mar 31, 2023 | 4.71 Bn |
| Dec 31, 2022 | 4.74 Bn |
| Sep 30, 2022 | 5.18 Bn |
| Jun 30, 2022 | 7.19 Bn |
| Mar 31, 2022 | 9.06 Bn |
| Dec 31, 2021 | 11.72 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();