Vale S.A.
VALENYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 3/30
$11.34−0.05 (-0.44%)
Close on Nov 2, 2026Market cap $48.41BP/E –Yield –
Vale Consolidated Cash & Equivalents (R$M): 25.00 brl_m in Q3 2026.
Latest, Q3 2026
25.00
Period ended Sep 30, 2026
Change on a year earlier
–
History
9 quarters
Since Q4 2023
Sources
7
Documents cited below
Where the Q3 2026 figure comes from
“|| Cash and cash equivalents | 16 | 25,082 | 40,563 | 6,006 | 11,460”
Source: SEC 6-K (2026-10-30) ↗
Reported in Form 6-K BR GAAP Financial Statements.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated Cash & Equivalents (R$M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 25.00 | – | SEC 6-K (2026-10-30) ↗ |
| Q2 2026 | Jun 30, 2026 | 29.00 | – | SEC 6-K (2026-07-31) ↗ |
| Q1 2026 | Mar 31, 2026 | 27.00 | +17.4% | SEC 6-K (2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 41.00 | +32.3% | SEC 6-K (2026-02-13) ↗ |
| Q1 2025 | Mar 31, 2025 | 23.00 | +21.1% | SEC 6-K (2025-04-25) ↗ |
| Q4 2024 | Dec 31, 2024 | 31.00 | +82.4% | SEC 6-K (2025-04-25) ↗ |
| Q3 2024 | Sep 30, 2024 | 25.00 | – | SEC 6-K (2024-10-25) ↗ |
| Q1 2024 | Mar 31, 2024 | 19.00 | – | SEC 6-K (2024-04-25) ↗ |
| Q4 2023 | Dec 31, 2023 | 17.00 | – | SEC 6-K (2024-04-25) ↗ |
Cite this data
StockData. (2026). Vale Consolidated Cash & Equivalents (R$M), quarterly Q4 2023–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/brgaap-cons-cash
See every metric in the Vale KPI table. Data updated Nov 2, 2026.