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 $48.41BP/E –Yield –
Vale Cash, Cash Equivalents & Short-Term Investments by Quarter
Cash, Cash Equivalents & Short-Term Investments ($M, Debt Offset) ($M)
Vale Cash, Cash Equivalents & Short-Term Investments: -$5,036M in Q3 2026, down 17.3% from a year earlier.
Latest, Q3 2026
-5,036
Period ended Sep 30, 2026
Change on a year earlier
-17.3%
-6,091 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
2
Documents cited below
Where the Q3 2026 figure comes from
“Debt indicators | Cash, cash equivalents and short-term investments | FY2026Q3 = -5036”
Reported in Form 6-K Production & Sales / Performance Reports.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash, Cash Equivalents & Short-Term Investments ($M, Debt Offset) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -5,036 | -17.3% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | -5,765 | +1.2% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | -5,279 | +32.0% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | -7,566 | +51.1% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | -6,091 | +31.0% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | -5,696 | -12.9% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | -3,998 | -12.5% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | -5,006 | +14.7% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | -4,649 | +15.4% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | -6,540 | +30.0% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | -4,569 | -4.0% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | -4,363 | -191.0% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | -4,027 | -177.1% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | -5,029 | -169.5% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | -4,758 | -152.3% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2022 | Dec 31, 2022 | 4,797 | -59.7% | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2022 | Sep 30, 2022 | 5,224 | -54.1% | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2022 | Jun 30, 2022 | 7,233 | -50.5% | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2022 | Mar 31, 2022 | 9,104 | -36.4% | ir/vale_performance_1q25.xlsx ↗ |
| Q4 2021 | Dec 31, 2021 | 11,905 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2021 | Sep 30, 2021 | 11,378 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2021 | Jun 30, 2021 | 14,600 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2021 | Mar 31, 2021 | 14,312 | – | ir/vale_performance_1q25.xlsx ↗ |
Cite this data
StockData. (2026). Vale Cash, Cash Equivalents & Short-Term Investments ($M), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/debt-cash-st
See every metric in the Vale KPI table. Data updated Nov 2, 2026.