Vale S.A. - Cash and Equivalents

Vale S.A.'s Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 31.39 Billion United States Dollars as of 09/30/2025, the highest value since 09/30/2022.

As of the end of Vale S.A.'s third quarter, the item "Cash and Equivalents" stands at 31.39 Billion USD. This represents an increase of 4.31 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 25.37 percent compared to the value the year prior.
The 1 year change in percent is 25.37.
The 3 year change in percent is 12.05.
The 5 year change in percent is 254.90.
The 10 year change in percent is 613.92.

The Serie's long term average value is 13.97 Billion United States Dollars. It's latest available value, on 09/30/2025, is 124.76 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2015, to it's latest available value, on 09/30/2025, is +894.02%.
The Serie's change in percent from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -54.02%.