Vale (VALE) Short-term Investments (2009 - 2025)

Vale has reported Short-term Investments for 17 years, with the latest figure at $10.3 billion in Q4 2025.

• Quarterly Short-term Investments rose 38.56% year-over-year to $10.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.3 billion (up 38.56% YoY) and the FY2025 annual result came in at $10.3 billion, up 38.56% from the prior year.
• Short-term Investments advanced to $10.3 billion in Q4 2025 per VALE's latest filing, from $189.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $10.3 billion in Q4 2025 and troughed at $42.9 million in Q3 2022.
• A 5-year average of $2.3 billion and a median of $470.5 million in 2021 frame the typical range for Short-term Investments.
• The widest YoY moves for Short-term Investments: up 5031.81% in 2022, down 91.76% in 2022.
• Over 5 years, Short-term Investments stood at $184.3 million in 2021, then jumped by 5031.81% to $9.5 billion in 2022, then fell by 14.06% to $8.1 billion in 2023, then declined by 8.75% to $7.4 billion in 2024, then soared by 38.56% to $10.3 billion in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $10.3 billion, $189.0 million, and $182.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.