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TelegramAnnual report 2025
added 04-18-2026
Rio Tinto Group Cash and Cash Equivalents 2011-2026 | RIO
Annual Cash and Cash Equivalents Rio Tinto Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.87 B | 8.5 B | 9.67 B | 6.78 B | 12.8 B | 10.4 B | 8.03 B | 10.8 B | 10.6 B | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 12.8 B | 6.78 B | 9.59 B |
Quarterly Cash and Cash Equivalents Rio Tinto Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 12.8 B | - | 14 B | - | 10.4 B | - | 6.27 B | - | 8.03 B | - | 6.86 B | - | 10.8 B | - | 5.99 B | - | 10.6 B | - | 7.75 B | - | 8.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14 B | 5.99 B | 9.24 B |
Cash and Cash Equivalents of other stocks in the Industrial metals industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ferroglobe PLC
GSM
|
123 M | $ 4.64 | 0.11 % | $ 987 M |  Britain |
 |
EMX Royalty Corporation
EMX
|
52.4 M | - | - | $ 255 M |  Canada |
 |
Lithium Americas Corp.
LAC
|
61.1 M | $ 5.72 | -0.17 % | $ 867 M | Canada |
 |
Great Panther Mining Limited
GPL
|
47.7 M | - | -7.84 % | $ 30.6 M | Canada |
 |
Piedmont Lithium Limited
PLL
|
18.9 M | - | -8.92 % | $ 174 M |  Australia |
 |
PolyMet Mining Corp.
PLM
|
3.55 M | - | -0.24 % | $ 559 M | Canada |
 |
Northern Dynasty Minerals Ltd.
NAK
|
54.7 M | $ 2.06 | -1.9 % | $ 122 M | Canada |
 |
Teck Resources Limited
TECK
|
5.01 B | $ 58.34 | -0.17 % | $ 20.8 B | Canada |
 |
Americas Gold and Silver Corporation
USAS
|
130 M | $ 5.87 | 2.53 % | $ 52.5 M | Canada |
 |
Vale S.A.
VALE
|
7.37 B | $ 16.16 | -1.25 % | $ 61.7 M |  Brasil |
 |
MP Materials Corp.
MP
|
1.17 B | $ 66.26 | 0.32 % | $ 11.3 B |  USA |
 |
Materion Corporation
MTRN
|
13.7 M | $ 189.89 | 3.43 % | $ 3.94 B | USA |
 |
Westwater Resources
WWR
|
48.6 M | $ 0.66 | 2.34 % | $ 56.8 M | USA |
 |
Solitario Zinc Corp.
XPL
|
82 K | $ 0.83 | 2.34 % | $ 75.4 M | USA |
 |
Taseko Mines Limited
TGB
|
188 M | $ 7.18 | 0.21 % | $ 372 M | Canada |
 |
BHP Group
BHP
|
17.2 B | $ 79.19 | -0.1 % | $ 401 B | Australia |
 |
China Natural Resources
CHNR
|
2.45 M | $ 4.1 | -1.09 % | $ 167 M |  China |
 |
Trilogy Metals
TMQ
|
51.6 M | $ 4.46 | 0.79 % | $ 735 M | Canada |
 |
United States Antimony Corporation
UAMY
|
30.5 M | - | - | $ 1.21 B | USA |
 |
Compass Minerals International
CMP
|
20.2 M | $ 26.6 | -0.37 % | $ 1.1 B | USA |
 |
Nexa Resources S.A.
NEXA
|
516 M | $ 15.43 | 2.19 % | $ 674 K |  Luxembourg |