VALE S.A. Cash And Cash Equivalents
VALE S.A. (VALE) had Cash And Cash Equivalents of $7.37 billion as of 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-27
- 2025-12-31: Cash And Cash Equivalents $7.37B.
- 2025-06-30: Cash And Cash Equivalents $5.51B.
- 2024-12-31: Cash And Cash Equivalents $4.95B.
- 2024-06-30: Cash And Cash Equivalents $6.48B.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $7.37B 20-F · filed 2026-03-27 | |
| 2025-06-30 | $5.51B 6-K/A · filed 2025-09-09 | |
| 2024-12-31 | $4.95B 20-F · filed 2026-03-27 | |
| 2024-06-30 | $6.48B 6-K/A · filed 2025-09-09 | |
| 2023-12-31 | $3.61B 20-F · filed 2026-03-27 | |
| 2023-06-30 | $4.98B 6-K/A · filed 2024-09-30 | |
| 2023-03-31 | $4.71B 6-K/A · filed 2023-10-27 | |
| 2022-12-31 | $4.74B 20-F · filed 2026-03-27 | |
| 2022-06-30 | $7.18B 6-K/A · filed 2023-10-27 | |
| 2022-03-31 | $9.06B 6-K/A · filed 2023-10-27 | |
| 2021-12-31 | $11.72B 20-F · filed 2025-03-28 | |
| 2021-06-30 | $13.65B 6-K/A · filed 2021-09-27 | |
| 2021-03-31 | $12.88B 6-K/A · filed 2021-09-27 | |
| 2020-12-31 | $13.49B 20-F · filed 2024-04-19 | |
| 2020-06-30 | $12.11B 6-K/A · filed 2021-09-27 | |
| 2020-03-31 | $11.79B 6-K/A · filed 2021-09-27 | |
| 2019-12-31 | $7.35B 20-F · filed 2023-04-13 | |
| 2019-06-30 | $6.05B 6-K/A · filed 2020-10-01 | |
| 2019-03-31 | $5.01B 6-K/A · filed 2020-10-01 | |
| 2018-12-31 | $5.78B 20-F · filed 2022-04-14 | |
| 2017-12-31 | $5.78B 20-F · filed 2021-03-24 | $4.33B 20-F · filed 2018-04-13 |
| 2016-12-31 | $4.33B 20-F · filed 2021-03-24 | $4.26B 20-F · filed 2018-04-13 |
| 2015-12-31 | $3.59B 20-F · filed 2019-04-18 | |
| 2014-12-31 | $3.97B 20-F · filed 2018-04-13 |