VALE S.A. Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
VALE S.A. (VALE) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $2.21 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-27
- VALE S.A. increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2023-06-30 was $211.00M.
- VALE S.A. increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2022-06-30 was -$1.46B, a 808.25% decline year-over-year.
- VALE S.A. increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2021-06-30 was $206.00M, a 58.47% decline year-over-year.
- VALE S.A. increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2020-06-30 was $496.00M, a 50.84% decline year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|---|
| 2025-12-31 | $2.21B 20-F · filed 2026-03-27 | ||
| 2025-06-30 | $430.00M 6-K/A · filed 2025-09-09 | ||
| 2024-12-31 | $1.72B 20-F · filed 2026-03-27 | ||
| 2024-06-30 | $3.07B 6-K/A · filed 2025-09-09 | ||
| 2023-12-31 | -$493.00M 20-F · filed 2026-03-27 | ||
| 2023-06-30 | $211.00M 6-K/A · filed 2023-10-27 | $148.00M 6-K/A · filed 2024-09-30 | |
| 2022-12-31 | -$7.11B 20-F · filed 2025-03-28 | ||
| 2022-06-30 | -$1.46B 6-K/A · filed 2023-10-27 | -$4.82B 6-K/A · filed 2023-10-27 | |
| 2021-12-31 | -$1.22B 20-F · filed 2024-04-19 | ||
| 2021-06-30 | $206.00M 6-K/A · filed 2021-09-27 | -$3.00M 6-K/A · filed 2021-09-27 | |
| 2020-12-31 | $6.98B 20-F · filed 2023-04-13 | ||
| 2020-06-30 | $496.00M 6-K/A · filed 2021-09-27 | $5.68B 6-K/A · filed 2021-09-27 | |
| 2019-12-31 | $1.63B 20-F · filed 2022-04-14 | ||
| 2019-06-30 | $1.01B 6-K/A · filed 2020-10-01 | $231.00M 6-K/A · filed 2020-10-01 | |
| 2018-12-31 | $1.89B 20-F · filed 2021-03-24 | ||
| 2017-12-31 | $138.00M 20-F · filed 2020-04-03 | ||
| 2016-12-31 | $585.00M 20-F · filed 2019-04-18 | ||
| 2015-12-31 | $35.00M 20-F · filed 2018-04-13 |