Vale
VALE
#426
Rank
NZ$95.62 B
Marketcap
NZ$22.35
Share price
-4.87%
Change (1 day)
43.54%
Change (1 year)

Vale (VALE) - Cash on Hand

Cash on Hand as of September 2025 : NZ$10.55 Billion

According to Vale's latest financial reports the company has NZ$10.55 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Vale - Cash on Hand chart (from 2002 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31NZ$8.87 B53.37%
2023-12-31NZ$5.78 B-23.4%
2022-12-31NZ$7.55 B-56.65%
2021-12-31NZ$17.42 B-11.8%
2020-12-31NZ$19.76 B62.77%
2019-12-31NZ$12.13 B40.01%
2018-12-31NZ$8.67 B41.69%
2017-12-31NZ$6.11 B-0.96%
2016-12-31NZ$6.17 B16.85%
2015-12-31NZ$5.28 B0.51%
2014-12-31NZ$5.26 B-18.8%
2013-12-31NZ$6.47 B-12.31%
2012-12-31NZ$7.38 B63.31%
2011-12-31NZ$4.52 B-62.78%
2010-12-31NZ$12.15 B-20.04%
2009-12-31NZ$15.19 B-30.21%
2008-12-31NZ$21.77 B1494.92%
2007-12-31NZ$1.36 B-78.37%
2006-12-31NZ$6.31 B314.54%
2005-12-31NZ$1.52 B-26.32%
2004-12-31NZ$2.06 B129.7%
2003-12-31NZ$0.89 B-56.83%
2002-12-31NZ$2.08 B-22.5%
2001-12-31NZ$2.68 B-1.56%
2000-12-31NZ$2.73 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Rio Tinto
RIO
NZ$16.16 B 53.24%๐Ÿ‡ฌ๐Ÿ‡ง UK
BHP Group
BHP
NZ$20.86 B 97.70%๐Ÿ‡ฆ๐Ÿ‡บ Australia
Cleveland-Cliffs
CLF
NZ$0.11 B-98.92%๐Ÿ‡บ๐Ÿ‡ธ USA
ArcelorMittal
MT
NZ$9.93 B-5.88%๐Ÿ‡ฑ๐Ÿ‡บ Luxembourg
Companhia Siderรบrgica Nacional
SID
NZ$5.67 B-46.17%๐Ÿ‡ง๐Ÿ‡ท Brazil