RIO TINTO PLC Increase Decrease In Cash And Cash Equivalents
RIO TINTO PLC (RIO) reported Increase Decrease In Cash And Cash Equivalents of $381.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-19
| Period end | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-12-31 | $381.00M 20-F · filed 2026-02-19 | |
| 2025-06-30 | $529.00M 6-K · filed 2025-07-30 | |
| 2024-12-31 | -$1.19B 20-F · filed 2026-02-19 | |
| 2024-06-30 | -$419.00M 6-K · filed 2025-07-30 | |
| 2023-12-31 | $2.90B 20-F · filed 2026-02-19 | |
| 2023-06-30 | $2.40B 6-K · filed 2024-07-31 | |
| 2022-12-31 | -$6.03B 20-F · filed 2025-02-20 | |
| 2022-06-30 | -$1.40B 6-K · filed 2023-07-26 | |
| 2021-12-31 | $2.42B 20-F · filed 2024-02-23 | |
| 2021-06-30 | $3.64B 6-K · filed 2022-07-27 | |
| 2020-12-31 | $2.35B 20-F/A · filed 2023-03-30 | |
| 2020-06-30 | -$1.77B 6-K · filed 2021-07-28 | |
| 2019-12-31 | -$2.86B 20-F/A · filed 2023-03-30 | |
| 2019-06-30 | -$3.90B 6-K · filed 2020-07-29 | |
| 2018-12-31 | $342.00M 20-F · filed 2021-03-02 | |
| 2018-06-30 | -$4.55B 6-K · filed 2019-08-01 | |
| 2017-12-31 | $2.36B 20-F · filed 2020-02-28 | |
| 2017-06-30 | -$403.00M 6-K · filed 2018-08-01 | |
| 2016-12-31 | -$1.17B 20-F · filed 2019-03-04 | |
| 2015-12-31 | -$3.05B 20-F/A · filed 2018-03-29 |