Rio Tinto PLC (RTPPF) stock
RTPPFOTCMetal MiningFiscal year ends December 31Also trades as RIO
$90.11−1.70 (-1.85%)
Close on Oct 19, 2026Market cap $113.17BP/E 14.8Yield –
Rio Tinto cash
Cash and short-term investments held at the end of each period.
Rio Tinto's cash was $8.91B at Jun 30, 2026. For fiscal 2025 it was $8.87B, up 4.4% from the year before. The highest annual figure on record is $12.81B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.87B | +4.4% |
| FY2024 | Dec 31, 2024 | $8.50B | -12.2% |
| FY2023 | Dec 31, 2023 | $9.67B | +42.8% |
| FY2022 | Dec 31, 2022 | $6.78B | -47.1% |
| FY2021 | Dec 31, 2021 | $12.81B | +23.4% |
| FY2020 | Dec 31, 2020 | $10.38B | +29.3% |
| FY2019 | Dec 31, 2019 | $8.03B | -25.5% |
| FY2018 | Dec 31, 2018 | $10.77B | +2.1% |
| FY2017 | Dec 31, 2017 | $10.55B | +28.6% |
| FY2016 | Dec 31, 2016 | $8.20B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $8.91B | -3.7% |
| Q4 FY2025 | Dec 31, 2025 | $8.87B | -8.3% |
| Q2 FY2025 | Jun 30, 2025 | $9.02B | -1.8% |
| Q4 FY2024 | Dec 31, 2024 | $8.50B | +25.4% |
| Q2 FY2024 | Jun 30, 2024 | $9.26B | -18.9% |
| Q4 FY2023 | Dec 31, 2023 | $9.67B | -24.5% |
| Q2 FY2023 | Jun 30, 2023 | $9.18B | -34.6% |
| Q4 FY2022 | Dec 31, 2022 | $6.78B | -34.7% |
| Q2 FY2022 | Jun 30, 2022 | $11.41B | +82.0% |
| Q4 FY2021 | Dec 31, 2021 | $12.81B | +59.5% |
| Q2 FY2021 | Jun 30, 2021 | $14.03B | +104.4% |
| Q4 FY2020 | Dec 31, 2020 | $10.38B | -3.6% |
| Q2 FY2020 | Jun 30, 2020 | $6.27B | +4.7% |
| Q4 FY2019 | Dec 31, 2019 | $8.03B | -23.9% |
| Q2 FY2019 | Jun 30, 2019 | $6.86B | -11.4% |
| Q4 FY2018 | Dec 31, 2018 | $10.77B | +31.4% |
| Q2 FY2018 | Jun 30, 2018 | $5.99B | – |
| Q4 FY2017 | Dec 31, 2017 | $10.55B | – |
| Q2 FY2017 | Jun 30, 2017 | $7.75B | – |
| Q4 FY2016 | Dec 31, 2016 | $8.20B | – |