Vale S.A. (VALE) stock
VALENYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 3/30
$11.28−0.30 (-2.59%)
Close on Nov 12, 2026Market cap $48.15BP/E –Yield –
Vale cash
Cash and short-term investments held at the end of each period.
Vale's cash was $5.58B at Jun 30, 2026. For fiscal 2025 it was $7.37B, up 48.8% from the year before. Over ten years it grew 7.5% a year on average. The highest annual figure on record is $13.49B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.37B | +48.8% |
| FY2024 | Dec 31, 2024 | $4.95B | +37.2% |
| FY2023 | Dec 31, 2023 | $3.61B | -23.8% |
| FY2022 | Dec 31, 2022 | $4.74B | -59.6% |
| FY2021 | Dec 31, 2021 | $11.72B | -13.1% |
| FY2020 | Dec 31, 2020 | $13.49B | +83.5% |
| FY2019 | Dec 31, 2019 | $7.35B | +27.1% |
| FY2018 | Dec 31, 2018 | $5.78B | 0.0% |
| FY2017 | Dec 31, 2017 | $5.78B | +33.6% |
| FY2016 | Dec 31, 2016 | $4.33B | +20.5% |
| FY2015 | Dec 31, 2015 | $3.59B | -9.6% |
| FY2014 | Dec 31, 2014 | $3.97B | -34.6% |
| FY2012 | Dec 31, 2012 | $6.08B | +72.1% |
| FY2011 | Dec 31, 2011 | $3.53B | -62.3% |
| FY2010 | Dec 31, 2010 | $9.38B | -15.1% |
| FY2009 | Dec 31, 2009 | $11.04B | -12.7% |
| FY2008 | Dec 31, 2008 | $12.64B | +1108.3% |
| FY2007 | Dec 31, 2007 | $1.05B | -76.5% |
| FY2006 | Dec 31, 2006 | $4.45B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.58B | -13.9% |
| Q4 FY2025 | Dec 31, 2025 | $7.37B | +104.3% |
| Q2 FY2025 | Jun 30, 2025 | $5.51B | +10.7% |
| Q4 FY2024 | Dec 31, 2024 | $4.95B | +5.3% |
| Q2 FY2024 | Jun 30, 2024 | $6.48B | +36.8% |
| Q4 FY2023 | Dec 31, 2023 | $3.61B | -49.8% |
| Q2 FY2023 | Jun 30, 2023 | $4.98B | -45.0% |
| Q1 FY2023 | Mar 31, 2023 | $4.71B | -59.9% |
| Q4 FY2022 | Dec 31, 2022 | $4.74B | -65.3% |
| Q2 FY2022 | Jun 30, 2022 | $7.19B | -44.2% |
| Q1 FY2022 | Mar 31, 2022 | $9.06B | -32.8% |
| Q4 FY2021 | Dec 31, 2021 | $11.72B | -3.2% |
| Q2 FY2021 | Jun 30, 2021 | $13.65B | +15.8% |
| Q1 FY2021 | Mar 31, 2021 | $12.88B | +75.3% |
| Q4 FY2020 | Dec 31, 2020 | $13.49B | +123.0% |
| Q2 FY2020 | Jun 30, 2020 | $12.11B | +141.9% |
| Q1 FY2020 | Mar 31, 2020 | $11.79B | +103.8% |
| Q4 FY2019 | Dec 31, 2019 | $7.35B | +27.1% |
| Q2 FY2019 | Jun 30, 2019 | $6.05B | +39.7% |
| Q1 FY2019 | Mar 31, 2019 | $5.01B | +39.5% |
| Q4 FY2018 | Dec 31, 2018 | $5.78B | +45.5% |
| Q4 FY2017 | Dec 31, 2017 | $5.78B | -4.8% |
| Q4 FY2016 | Dec 31, 2016 | $4.33B | -49.9% |
| Q4 FY2015 | Dec 31, 2015 | $3.59B | -12.0% |
| Q4 FY2014 | Dec 31, 2014 | $3.97B | -20.4% |
| Q4 FY2012 | Dec 31, 2012 | $6.08B | +72.1% |
| Q3 FY2012 | Sep 30, 2012 | $8.64B | +14.2% |
| Q2 FY2012 | Jun 30, 2012 | $4.08B | -69.1% |
| Q1 FY2012 | Mar 31, 2012 | $4.99B | -57.7% |
| Q4 FY2011 | Dec 31, 2011 | $3.53B | -62.3% |
| Q3 FY2011 | Sep 30, 2011 | $7.57B | -22.2% |
| Q2 FY2011 | Jun 30, 2011 | $13.23B | +112.1% |
| Q1 FY2011 | Mar 31, 2011 | $11.81B | +6.1% |
| Q4 FY2010 | Dec 31, 2010 | $9.38B | -15.1% |
| Q3 FY2010 | Sep 30, 2010 | $9.72B | +15.0% |
| Q2 FY2010 | Jun 30, 2010 | $6.24B | -23.9% |
| Q1 FY2010 | Mar 31, 2010 | $11.14B | – |
| Q4 FY2009 | Dec 31, 2009 | $11.04B | – |
| Q3 FY2009 | Sep 30, 2009 | $8.46B | – |
| Q2 FY2009 | Jun 30, 2009 | $8.19B | – |
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