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Vale S.A. VALE
$ 16.34 -0.15%

Quarterly report 2025-Q4
added 05-12-2026

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Vale S.A. Cash and Cash Equivalents 2011-2026 | VALE

Annual Cash and Cash Equivalents Vale S.A.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
7.37 B 4.95 B 3.61 B 4.74 B 11.7 B 13.5 B 7.35 B 5.78 B 4.33 B 4.26 B 3.59 B - - - - 7.58 B 7.29 B 10.3 B 1.05 B 4.45 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
13.5 B 1.05 B 6.37 B

Quarterly Cash and Cash Equivalents Vale S.A.

2025-Q4 2025-Q2 2024-Q4 2024-Q2 2023-Q4 2023-Q2 2023-Q1 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 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4 2009-Q3 2008-Q4 2007-Q4 2006-Q4
7.37 B 5.51 B 4.95 B 6.48 B 3.61 B 4.98 B 4.7 B - - - - 11.7 B - 13.6 B 12.9 B 13.5 B - 12.1 B 11.8 B 7.35 B - 6.05 B 5.01 B 5.78 B - - - 5.78 B - - - 4.33 B - - - 3.59 B - - - 3.97 B - - - - - - - - - - - - - - - 7.58 B 9.72 B 6.24 B 11.1 B 7.29 B 8.46 B 10.3 B 1.05 B 4.45 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
13.6 B 1.05 B 7.38 B

Cash and Cash Equivalents of other stocks in the Industrial metals industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Great Panther Mining Limited Great Panther Mining Limited
GPL
47.7 M - -7.84 % $ 30.6 M canadaCanada
Ferroglobe PLC Ferroglobe PLC
GSM
123 M $ 4.09 3.42 % $ 770 M britainBritain
EMX Royalty Corporation EMX Royalty Corporation
EMX
52.4 M - - $ 255 M canadaCanada
Piedmont Lithium Limited Piedmont Lithium Limited
PLL
18.9 M - -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
3.55 M - -0.24 % $ 559 M canadaCanada
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
54.7 M $ 2.11 5.5 % $ 1.15 M canadaCanada
Lithium Americas Corp. Lithium Americas Corp.
LAC
61.1 M $ 4.95 4.1 % $ 803 M canadaCanada
Teck Resources Limited Teck Resources Limited
TECK
5.01 B $ 61.41 0.34 % $ 20.8 B canadaCanada
MP Materials Corp. MP Materials Corp.
MP
1.17 B $ 61.62 9.14 % $ 10.5 B usaUSA
Materion Corporation Materion Corporation
MTRN
13.7 M $ 206.07 0.06 % $ 4.28 B usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
130 M $ 5.61 0.81 % $ 1.5 B canadaCanada
Taseko Mines Limited Taseko Mines Limited
TGB
188 M $ 6.51 -1.44 % $ 372 M canadaCanada
Westwater Resources Westwater Resources
WWR
48.6 M $ 0.58 1.42 % $ 49.9 M usaUSA
BHP Group BHP Group
BHP
11.9 B $ 84.21 0.8 % $ 427 B australiaAustralia
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
82 K $ 0.83 -1.33 % $ 75.4 M usaUSA
China Natural Resources China Natural Resources
CHNR
3.08 M $ 4.1 -1.09 % $ 5.16 M chinaChina
Trilogy Metals Trilogy Metals
TMQ
51.6 M $ 3.95 2.6 % $ 651 M canadaCanada
United States Antimony Corporation United States Antimony Corporation
UAMY
30.5 M - - $ 1.21 B usaUSA
Compass Minerals International Compass Minerals International
CMP
59.7 M $ 29.87 1.29 % $ 1.25 B usaUSA
Nexa Resources S.A. Nexa Resources S.A.
NEXA
516 M $ 13.98 - $ 1.85 B luxembourgLuxembourg
Rio Tinto Group Rio Tinto Group
RIO
8.87 B $ 104.27 0.93 % $ 169 B australiaAustralia