Vale VALE
NYSE VALE
$14.62 +0.39 (+2.75%)
As of: Aug 21, 2026 · 10:52 AM EDT

Vale (VALE) Non-cash Items (2009 - 2019)

Vale (VALE) posted Non-cash Items of $5.1 billion for Q3 2019, up 40.69% sequentially from $3.6 billion in Q2 2019, and up 14.23% YoY from $4.5 billion in Q3 2018.

Vale (VALE) Non-cash Items (2009 - 2019) Analysis & Trends

Vale has reported Non-cash Items for 8 years, with the latest figure at $5.1 billion in Q3 2019.

  • Quarterly Non-cash Items rose 14.23% year-over-year to $5.1 billion in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $27.6 billion (up 77.11% YoY) and the FY2018 annual result came in at $15.3 billion, down 1.49% from the prior year.
  • Non-cash Items climbed to $5.1 billion in Q3 2019 per VALE's latest filing, from $3.6 billion in the prior quarter.
  • Over five years, Non-cash Items peaked at $15.7 billion in Q4 2018 and troughed at $2.9 billion in Q1 2018.
  • A 4-year average of $4.7 billion and a median of $4.0 billion in 2017 frame the typical range for Non-cash Items.
  • The widest YoY moves for Non-cash Items: up 283.1% in 2018, down 27.44% in 2018.
  • Over 4 years, Non-cash Items stood at $4.7 billion in 2016, then dropped by 12.98% to $4.1 billion in 2017, then jumped by 283.1% to $15.7 billion in 2018, then sank by 67.42% to $5.1 billion in 2019.
  • According to Business Quant data, Non-cash Items over the past three periods registered $5.1 billion, $3.6 billion, and $3.1 billion for Q3 2019, Q2 2019, and Q1 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bhp 243.03 Bn 213.58 Bn -
2 Rio Tinto 201.39 Bn 191.89 Bn -
3 Teck Resources 33.56 Bn 28.36 Bn 1.21 Bn
4 MP Materials 10.64 Bn 8.17 Bn 36.20 Mn
5 Almonty Industries 5.27 Bn 4.39 Bn 18.87 Mn
6 Materion 4.74 Bn 4.72 Bn 104.34 Mn
7 USA Rare Earth 4.36 Bn 4.36 Bn -1.58 Mn
8 Skeena Resources 4.30 Bn 3.88 Bn -
9 Evolution Metals & Technologies 2.64 Bn 2.64 Bn -115,000.00
10 Vale 62.43 Mn -17.59 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2019 5.13 Bn
Sep 30, 2019 5.13 Bn
Jun 30, 2019 3.65 Bn
Jun 30, 2019 3.65 Bn
Mar 31, 2019 3.08 Bn
Mar 31, 2019 3.08 Bn
Dec 31, 2018 15.74 Bn
Dec 31, 2018 15.74 Bn
Sep 30, 2018 4.49 Bn
Sep 30, 2018 4.49 Bn
Jun 30, 2018 4.04 Bn
Jun 30, 2018 4.04 Bn
Mar 31, 2018 2.94 Bn
Mar 31, 2018 2.94 Bn
Dec 31, 2017 4.11 Bn
Dec 31, 2017 4.11 Bn
Sep 30, 2017 3.12 Bn
Sep 30, 2017 3.12 Bn
Jun 30, 2017 4.09 Bn
Jun 30, 2017 4.09 Bn