Cash · 2014–2025
Vale cash
$7.4B+48.8% · FY2025
Vale (VALE) reported $7.4B in cash for fiscal 2025, +48.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $7.4B | +48.8% | Open → |
| FY20242024-12-31 | $5.0B | +37.2% | Open → |
| FY20232023-12-31 | $3.6B | −23.8% | Open → |
| FY20222022-12-31 | $4.7B | −59.6% | Open → |
| FY20212021-12-31 | $11.7B | −13.1% | Open → |
| FY20202020-12-31 | $13.5B | +83.5% | Open → |
| FY20192019-12-31 | $7.4B | +27.1% | Open → |
| FY20182018-12-31 | $5.8B | 0.0% | Open → |
| FY20172017-12-31 | $5.8B | +33.6% | Open → |
| FY20162016-12-31 | $4.3B | +20.5% | Open → |
| FY20152015-12-31 | $3.6B | −9.6% | Open → |
| FY20142014-12-31 | $4.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +5.8%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Vale cash |url=https://companiesranked.com/en/company/vale/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Vale cash. CompaniesRanked. https://companiesranked.com/en/company/vale/cash-on-handBibTeX
@misc{companiesranked-en-company-vale-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Vale cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/vale/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001292814-26-001844 · March 27, 2026
{{cite web |title=Vale cash — 20-F (0001292814-26-001844) |url=https://www.sec.gov/Archives/edgar/data/917851/000129281426001844/valeform20f_2025.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.