Vale S.A. - Change In Cash

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

The item "Change-In-Cash" stands at 0.7046 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Vale S.A.'s third quarter result of 0.388 Billion USD for the item "Change In Cash" represents a decrease of -71.09 percent compared to it's second quarter result.

Also, Vale S.A.'s third quarter result of 0.388 Billion USD for the item "Change In Cash" represents an increase of 119.20 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Vale S.A.'s third quarter result of 0.7046 Billion USD for the item "Change In Cash" represents an increase of 141.34 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.2132 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.2132 Billion United States Dollars.
The 3 year change is 6.38 Billion United States Dollars.
The 5 year change is -1.77 Billion United States Dollars.
The 10 year change is 4.19 Billion United States Dollars.

The Serie's long term average value is -0.004 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.709 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is +7.69 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -7.62 Billion.