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 $48.41BP/E –Yield –
Vale Cash, Cash Equivalents & Short-Term Investments by Year
Cash, Cash Equivalents & Short-Term Investments ($M, Debt Offset) ($M)
Vale Cash, Cash Equivalents & Short-Term Investments: -$7,566M in FY2025, up 51.1% from a year earlier.
Latest, FY2025
-7,566
Period ended Dec 31, 2025
Change on a year earlier
+51.1%
-5,006 in FY2024
History
9 years
Since FY2017
Sources
1
ir/vale_results_3q26.xlsx
Where the FY2025 figure comes from
“Debt indicators | Cash, cash equivalents and short-term investments | FY2025 = -7566”
Reported in Form 6-K Production & Sales / Performance Reports.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash, Cash Equivalents & Short-Term Investments ($M, Debt Offset) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -7,566 | +51.1% | ir/vale_results_3q26.xlsx ↗ |
| FY2024 | Dec 31, 2024 | -5,006 | +14.7% | ir/vale_results_3q26.xlsx ↗ |
| FY2023 | Dec 31, 2023 | -4,363 | -9.0% | ir/vale_results_3q26.xlsx ↗ |
| FY2022 | Dec 31, 2022 | -4,797 | -59.7% | ir/vale_results_3q26.xlsx ↗ |
| FY2021 | Dec 31, 2021 | -11,905 | -16.5% | ir/vale_results_3q26.xlsx ↗ |
| FY2020 | Dec 31, 2020 | -14,258 | +74.4% | ir/vale_results_3q26.xlsx ↗ |
| FY2019 | Dec 31, 2019 | -8,176 | +40.6% | ir/vale_results_3q26.xlsx ↗ |
| FY2018 | Dec 31, 2018 | -5,816 | +33.8% | ir/vale_results_3q26.xlsx ↗ |
| FY2017 | Dec 31, 2017 | -4,346 | – | ir/vale_results_3q26.xlsx ↗ |
Cite this data
StockData. (2026). Vale Cash, Cash Equivalents & Short-Term Investments ($M), annual FY2017–FY2025 [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.