Vale (VALE) Change in Cash (2009 - 2025)
Vale (VALE) posted Change in Cash of $1.4 billion for Q4 2025, up 360.11% sequentially from $308.0 million in Q3 2025, and up 141.81% YoY from $586.0 million in Q4 2024.
Vale (VALE) Change in Cash (2009 - 2025) Analysis & Trends
Vale has reported Change in Cash for 17 years, with the latest figure at $1.4 billion in Q4 2025.
- Quarterly Change in Cash rose 141.81% year-over-year to $1.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.2 billion (up 25.07% YoY) and the FY2025 annual result came in at $2.2 billion, up 28.09% from the prior year.
- Change in Cash rose to $1.4 billion in Q4 2025 per VALE's latest filing, from $308.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.9 billion in Q2 2024 and troughed at -$3.4 billion in Q1 2022.
- A 5-year average of -$247.1 million and a median of $71.5 million in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 1505.74% in 2022, then surged 1252.13% in 2024.
- Over 5 years, Change in Cash stood at $942.0 million in 2021, then sank by 155.41% to -$522.0 million in 2022, then surged by 162.45% to $326.0 million in 2023, then surged by 79.75% to $586.0 million in 2024, then jumped by 141.81% to $1.4 billion in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $1.4 billion, $308.0 million, and $1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - | -790.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 307.97 Mn |
| Jun 30, 2025 | 1.47 Bn |
| Mar 31, 2025 | -1.04 Bn |
| Dec 31, 2024 | 586.00 Mn |
| Sep 30, 2024 | -1.94 Bn |
| Jun 30, 2024 | 2.85 Bn |
| Mar 31, 2024 | 221.00 Mn |
| Dec 31, 2023 | 326.00 Mn |
| Sep 30, 2023 | -967.00 Mn |
| Jun 30, 2023 | 211.00 Mn |
| Mar 31, 2023 | -63.00 Mn |
| Dec 31, 2022 | -522.00 Mn |
| Sep 30, 2022 | -1.78 Bn |
| Jun 30, 2022 | -1.46 Bn |
| Mar 31, 2022 | -3.36 Bn |
| Dec 31, 2021 | 942.00 Mn |
| Sep 30, 2021 | -2.15 Bn |
| Jun 30, 2021 | 206.00 Mn |
| Mar 31, 2021 | -209.00 Mn |