50/100B84.960
USD
0.40
(0.47%)
Pre Open
Last updated: · Delayed 15 min
Fair value66.25Plus+28%23Price 84.96102
H2 FY2026 · Earnings report
EPS estimate 3.80Revenue estimate 31.91B
H2 FY2026 · Earnings report
EPS estimate 3.80Revenue estimate 31.91B
Rio Tinto cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Rio Tinto had 9.51B USD in cash and short-term investments on 30 June 2026, up 1.9% on a year before. At the end of fiscal year 2025 it had 9.42B USD.
Last updated 7 Nov 2026 · Next report 24 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 9.51B | +1.85% | 22.85B | -13.35B |
| FY2025 | 31 Dec 2025 | 9.42B | +6.26% | 23.52B | -14.10B |
| FY2024 | 31 Dec 2024 | 8.87B | -17.54% | 13.86B | -4.99B |
| FY2023 | 31 Dec 2023 | 10.75B | +20.32% | 14.35B | -3.60B |
| FY2022 | 31 Dec 2022 | 8.94B | -41.79% | 12.27B | -3.34B |
| FY2021 | 31 Dec 2021 | 15.35B | +16.01% | 13.53B | 1.82B |
| FY2020 | 31 Dec 2020 | 13.23B | +23.70% | 14.02B | -783.00M |
| FY2019 | 31 Dec 2019 | 10.70B | -20.56% | 14.71B | -4.02B |
| FY2018 | 31 Dec 2018 | 13.47B | +15.74% | 13.92B | -455.00M |
| FY2017 | 31 Dec 2017 | 11.63B | +35.91% | 16.05B | -4.42B |
| FY2016 | 31 Dec 2016 | 8.56B | -10.73% | 18.39B | -9.83B |
| FY2015 | 31 Dec 2015 | 9.59B | -25.32% | 23.62B | -14.04B |
| FY2014 | 31 Dec 2014 | 12.84B | +17.52% | 25.22B | -12.38B |
| FY2013 | 31 Dec 2013 | 10.93B | +43.48% | 28.55B | -17.63B |
| FY2012 | 31 Dec 2012 | 7.62B | -25.74% | 26.82B | -19.20B |
| FY2011 | 31 Dec 2011 | 10.26B | +3.09% | 21.80B | -11.55B |
| FY2010 | 31 Dec 2010 | 9.95B | +135.01% | 15.22B | -5.27B |
| FY2009 | 31 Dec 2009 | 4.23B | +192.94% | 23.00B | -18.77B |
| FY2008 | 31 Dec 2008 | 1.45B | -46.22% | 40.51B | -39.06B |
| FY2007 | 31 Dec 2007 | 2.69B | +106.22% | 48.30B | -45.61B |
| FY2006 | 31 Dec 2006 | 1.30B | -55.30% | 3.94B | -2.63B |
| FY2005 | 31 Dec 2005 | 2.92B | +367.15% | 3.99B | -1.07B |
| FY2004 | 31 Dec 2004 | 624.00M | -0.16% | 4.74B | -4.11B |
| FY2003 | 31 Dec 2003 | 625.00M | -1.00% | 6.04B | -5.42B |
| FY2002 | 31 Dec 2002 | 631.31M | -8.51% | 6.08B | -5.45B |
| FY2001 | 31 Dec 2001 | 690.00M | -38.15% | 6.40B | -5.71B |
| FY2000 | 31 Dec 2000 | 1.12B | -12.68% | 8.65B | -7.54B |
| FY1999 | 31 Dec 1999 | 1.28B | -41.52% | 5.21B | -3.93B |
| FY1998 | 31 Dec 1998 | 2.18B | -17.42% | 7.59B | -5.40B |
| FY1997 | 31 Dec 1997 | 2.65B | +17.65% | 7.32B | -4.67B |
| FY1996 | 31 Dec 1996 | 2.25B | -5.02% | 4.60B | -2.36B |
| FY1995 | 31 Dec 1995 | 2.37B | +34.24% | 3.79B | -1.42B |
| FY1994 | 31 Dec 1994 | 1.76B | +9.28% | 2.19B | -425.25M |
| FY1993 | 31 Dec 1993 | 1.61B | +50.93% | 2.18B | -568.01M |
| FY1992 | 31 Dec 1992 | 1.07B | -24.41% | 2.65B | -1.58B |
| FY1991 | 31 Dec 1991 | 1.41B | -16.28% | 2.83B | -1.42B |
| FY1990 | 31 Dec 1990 | 1.69B | -32.80% | 3.08B | -1.39B |
| FY1989 | 31 Dec 1989 | 2.51B | +71.85% | 4.11B | -1.60B |
| FY1988 | 31 Dec 1988 | 1.46B | +152.24% | 1.77B | -311.73M |
| FY1987 | 31 Dec 1987 | 580.07M | -2.25% | 1.72B | -1.14B |
| FY1986 | 31 Dec 1986 | 593.42M | +4.10% | 1.64B | -1.05B |
| FY1985 | 31 Dec 1985 | 570.07M | — | 1.29B | -724.65M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 9.51B | +1.85% | 22.85B | -13.35B |
| H2 FY2025 | 31 Dec 2025 | 9.42B | +6.26% | 23.52B | -14.10B |
| H1 FY2025 | 30 Jun 2025 | 9.33B | -5.00% | 23.64B | -14.31B |
| H2 FY2024 | 31 Dec 2024 | 8.87B | -17.54% | 13.86B | -4.99B |
| H1 FY2024 | 30 Jun 2024 | 9.83B | -6.48% | 14.30B | -4.47B |
| H2 FY2023 | 31 Dec 2023 | 10.75B | +20.32% | 14.35B | -3.60B |
| H1 FY2023 | 30 Jun 2023 | 10.51B | -24.49% | 14.08B | -3.57B |
| H2 FY2022 | 31 Dec 2022 | 8.94B | -41.79% | 12.27B | -3.34B |
| H1 FY2022 | 30 Jun 2022 | 13.91B | -17.86% | 13.75B | 168.00M |
| H2 FY2021 | 31 Dec 2021 | 15.35B | +16.01% | 13.53B | 1.82B |
| H1 FY2021 | 30 Jun 2021 | 16.94B | +89.23% | 13.91B | 3.03B |
| H2 FY2020 | 31 Dec 2020 | 13.23B | +23.70% | 14.02B | -783.00M |
| H1 FY2020 | 30 Jun 2020 | 8.95B | -6.94% | 14.12B | -5.17B |
| H2 FY2019 | 31 Dec 2019 | 10.70B | -20.03% | 14.71B | -4.02B |
| H1 FY2019 | 30 Jun 2019 | 9.62B | +18.25% | 15.32B | -5.70B |
| H2 FY2018 | 31 Dec 2018 | 13.38B | +15.27% | 12.75B | 625.00M |
| H1 FY2018 | 30 Jun 2018 | 8.14B | — | 13.73B | -5.59B |
| H2 FY2017 | 31 Dec 2017 | 11.61B | +35.95% | 15.18B | -3.57B |
| H1 FY2017 | 31 May 2017 | 8.10B | — | 15.85B | -7.75B |
| H2 FY2016 | 31 Dec 2016 | 8.54B | +3.57% | 17.63B | -9.09B |
| H1 FY2016 | 30 Jun 2016 | 8.38B | -27.41% | 21.87B | -13.48B |
| H2 FY2015 | 31 Dec 2015 | 8.24B | -28.61% | 23.06B | -14.82B |
| H1 FY2015 | 30 Jun 2015 | 11.55B | +14.36% | 25.37B | -13.82B |
| H2 FY2014 | 31 Dec 2014 | 11.55B | +24.37% | 25.08B | -13.53B |
| H1 FY2014 | 30 Jun 2014 | 10.10B | +30.02% | 26.10B | -16.00B |
| H2 FY2013 | 31 Dec 2013 | 9.28B | +21.90% | 28.46B | -19.18B |
| H1 FY2013 | 30 Jun 2013 | 7.77B | 0.00% | 29.92B | -22.16B |
| H2 FY2012 | 31 Dec 2012 | 7.62B | -21.25% | 26.82B | -19.20B |
| H1 FY2012 | 30 Jun 2012 | 7.77B | -3.26% | 21.18B | -13.41B |
| H2 FY2011 | 31 Dec 2011 | 9.67B | -2.79% | 21.80B | -12.13B |
| H1 FY2011 | 30 Jun 2011 | 8.03B | +141.94% | 18.18B | -10.15B |
| H2 FY2010 | 31 Dec 2010 | 9.95B | +135.01% | 15.22B | -5.27B |
| H1 FY2010 | 30 Jun 2010 | 3.32B | +156.29% | 16.00B | -12.69B |
| H2 FY2009 | 31 Dec 2009 | 4.23B | +173.27% | 23.00B | -18.77B |
| H1 FY2009 | 30 Jun 2009 | 1.30B | -23.05% | 40.31B | -39.01B |
| H2 FY2008 | 31 Dec 2008 | 1.55B | -29.11% | 39.76B | -38.21B |
| H1 FY2008 | 30 Jun 2008 | 1.68B | +81.75% | 43.88B | -42.20B |
| H2 FY2007 | 31 Dec 2007 | 2.18B | +73.28% | 46.87B | -44.68B |
| H1 FY2007 | 30 Jun 2007 | 926.00M | -6.93% | 3.79B | -2.86B |
| H2 FY2006 | 31 Dec 2006 | 1.26B | -53.07% | 3.51B | -2.25B |
| H1 FY2006 | 30 Jun 2006 | 995.00M | +76.73% | 3.99B | -3.00B |
| H2 FY2005 | 31 Dec 2005 | 2.69B | +457.25% | 3.99B | -1.30B |
| H1 FY2005 | 30 Jun 2005 | 563.00M | +9.96% | 4.39B | -3.83B |
| H2 FY2004 | 31 Dec 2004 | 482.19M | -22.81% | 4.74B | -4.26B |
| H1 FY2004 | 30 Jun 2004 | 512.00M | -16.75% | 4.85B | -4.33B |
| H2 FY2003 | 31 Dec 2003 | 624.65M | -1.01% | 6.04B | -5.42B |
| H1 FY2003 | 30 Jun 2003 | 615.00M | -30.51% | 6.19B | -5.58B |
| H2 FY2002 | 31 Dec 2002 | 631.00M | -8.55% | 6.07B | -5.44B |
| H1 FY2002 | 30 Jun 2002 | 885.00M | +25.00% | 6.59B | -5.71B |
| H2 FY2001 | 31 Dec 2001 | 690.00M | -38.15% | 6.40B | -5.71B |
| H1 FY2001 | 30 Jun 2001 | 708.00M | +39.10% | 6.42B | -5.71B |
| H2 FY2000 | 31 Dec 2000 | 1.12B | -12.68% | 8.65B | -7.54B |
| H1 FY2000 | 30 Jun 2000 | 509.00M | -42.09% | 3.54B | -3.03B |
| H2 FY1999 | 31 Dec 1999 | 1.28B | -41.52% | 5.21B | -3.93B |
| H1 FY1999 | 30 Jun 1999 | 879.00M | -7.18% | 4.39B | -3.51B |
| H2 FY1998 | 31 Dec 1998 | 2.18B | -17.42% | 7.59B | -5.40B |
| H1 FY1998 | 30 Jun 1998 | 947.00M | — | 4.16B | -3.21B |
| H2 FY1997 | 31 Dec 1997 | 2.65B | +17.65% | 7.32B | -4.67B |
| H2 FY1996 | 31 Dec 1996 | 2.25B | -5.02% | 4.60B | -2.36B |
| H2 FY1995 | 31 Dec 1995 | 2.37B | +34.24% | 3.79B | -1.42B |
| H2 FY1994 | 31 Dec 1994 | 1.76B | +9.28% | 2.19B | -425.25M |
| H2 FY1993 | 31 Dec 1993 | 1.61B | +50.93% | 2.18B | -568.01M |
| H2 FY1992 | 31 Dec 1992 | 1.07B | -24.41% | 2.65B | -1.58B |
| H2 FY1991 | 31 Dec 1991 | 1.41B | -16.28% | 2.83B | -1.42B |
| H2 FY1990 | 31 Dec 1990 | 1.69B | -32.80% | 3.08B | -1.39B |
| H2 FY1989 | 31 Dec 1989 | 2.51B | +71.85% | 4.11B | -1.60B |
| H2 FY1988 | 31 Dec 1988 | 1.46B | +152.24% | 1.77B | -311.73M |
| H2 FY1987 | 31 Dec 1987 | 580.07M | -2.25% | 1.72B | -1.14B |
| H2 FY1986 | 31 Dec 1986 | 593.42M | +4.10% | 1.64B | -1.05B |
| H2 FY1985 | 31 Dec 1985 | 570.07M | — | 1.29B | -724.65M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Rio Tinto's cash
Source: Financial Modeling Prep