Vale S.A. - Cash Ratio

Vale S.A.'s Fiscal Year is From January To December.

The item "Cash-Ratio" stands at 0.4571 as of 09/30/2025, the highest value since 09/30/2024.

As of the end of Vale S.A.'s third quarter, the item "Cash Ratio" stands at 0.4571. This represents an increase of 16.12 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 49.21 percent compared to the value the year prior.
The 1 year change in percent is 49.21.
The 3 year change in percent is 13.71.

The Serie's long term average value is 0.387. It's latest available value, on 09/30/2025, is 18.03 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +86.91%.
The Serie's change in percent from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -26.35%.