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

Vale has disclosed Short-term Investments across 17 years of filings, most recently posting $457.0 million for Q4 2025.

• Short-term Investments for Q4 2025 came in at $457.0 million, down 93.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $457.0 million (down 93.84% YoY), and the FY2025 annual result was $457.0 million, down 93.84% from the prior year.
• Short-term Investments came in at $457.0 million for Q4 2025 at Vale, up from $189.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $7.4 billion in Q4 2024 to a low of $43.0 million in Q1 2025.
• The 5-year median for Short-term Investments is $206.0 million (2024), against an average of $746.4 million.
• Across the five-year window, Short-term Investments surged 14443.14% in 2024 and tumbled 93.84% in 2025, its largest moves.
• Vale's Short-term Investments stood at $184.3 million in 2021, then plunged by 67.0% to $60.8 million in 2022, then retreated by 16.16% to $51.0 million in 2023, then soared by 14443.14% to $7.4 billion in 2024, then sank by 93.84% to $457.0 million in 2025.
• The last three Short-term Investments figures came in at $457.0 million (Q4 2025), $189.0 million (Q3 2025), and $182.0 million (Q2 2025), per Business Quant data.