49/100B11.210
USD
-0.07
(-0.58%)
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Last updated: · Delayed 15 min
Vale SA cash on hand 2000–2026What 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.
Vale SA had 5.04B USD in cash and short-term investments on 30 September 2026, down 17.1% on a year before. At the end of fiscal year 2025 it had 7.60B USD.
Last updated 11 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.04B | -17.07% | 18.16B | -13.12B |
| FY2025 | 31 Dec 2025 | 7.60B | +51.55% | 19.39B | -11.79B |
| FY2024 | 31 Dec 2024 | 5.01B | +36.94% | 17.74B | -12.73B |
| FY2023 | 31 Dec 2023 | 3.66B | -23.69% | 16.80B | -13.14B |
| FY2022 | 31 Dec 2022 | 4.80B | -59.71% | 15.44B | -10.64B |
| FY2021 | 31 Dec 2021 | 11.91B | -16.50% | 17.20B | -5.30B |
| FY2020 | 31 Dec 2020 | 14.26B | +74.39% | 21.49B | -7.23B |
| FY2019 | 31 Dec 2019 | 8.18B | +40.58% | 21.16B | -12.98B |
| FY2018 | 31 Dec 2018 | 5.82B | -8.41% | 18.97B | -13.15B |
| FY2017 | 31 Dec 2017 | 6.35B | +48.36% | 22.49B | -16.14B |
| FY2016 | 31 Dec 2016 | 4.28B | +18.26% | 30.90B | -26.62B |
| FY2015 | 31 Dec 2015 | 3.62B | -12.20% | 29.88B | -26.26B |
| FY2014 | 31 Dec 2014 | 4.12B | -22.58% | 30.95B | -26.83B |
| FY2013 | 31 Dec 2013 | 5.32B | -12.41% | 31.43B | -26.11B |
| FY2012 | 31 Dec 2012 | 6.08B | +72.13% | 32.20B | -26.12B |
| FY2011 | 31 Dec 2011 | 3.53B | -62.34% | 21.54B | -18.01B |
| FY2010 | 31 Dec 2010 | 9.38B | -17.16% | 24.56B | -15.19B |
| FY2009 | 31 Dec 2009 | 11.32B | -10.44% | 24.12B | -12.80B |
| FY2008 | 31 Dec 2008 | 12.64B | +1,108.32% | 18.25B | -5.61B |
| FY2007 | 31 Dec 2007 | 1.05B | -76.48% | 19.03B | -17.98B |
| FY2006 | 31 Dec 2006 | 4.45B | +284.44% | 22.58B | -18.13B |
| FY2005 | 31 Dec 2005 | 1.16B | -21.56% | 5.36B | -4.20B |
| FY2004 | 31 Dec 2004 | 1.48B | +152.14% | 4.55B | -3.08B |
| FY2003 | 31 Dec 2003 | 585.00M | -46.38% | 4.03B | -3.44B |
| FY2002 | 31 Dec 2002 | 1.09B | -2.33% | 3.33B | -2.24B |
| FY2001 | 31 Dec 2001 | 1.12B | -7.76% | 3.24B | -2.13B |
| FY2000 | 31 Dec 2000 | 1.21B | — | 2.77B | -1.55B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.04B | -17.07% | 18.16B | -13.12B |
| Q2 FY2026 | 30 Jun 2026 | 5.77B | +1.22% | 18.94B | -13.17B |
| Q1 FY2026 | 31 Mar 2026 | 5.28B | +31.97% | 18.83B | -13.55B |
| Q4 FY2025 | 31 Dec 2025 | 7.60B | +51.55% | 19.39B | -11.79B |
| Q3 FY2025 | 30 Sept 2025 | 6.08B | +30.84% | 18.52B | -12.44B |
| Q2 FY2025 | 30 Jun 2025 | 5.70B | -12.91% | 20.30B | -14.60B |
| Q1 FY2025 | 31 Mar 2025 | 4.00B | +4.27% | 18.55B | -14.55B |
| Q4 FY2024 | 31 Dec 2024 | 5.01B | +36.94% | 17.74B | -12.73B |
| Q3 FY2024 | 30 Sept 2024 | 4.65B | +15.45% | 16.59B | -11.94B |
| Q2 FY2024 | 30 Jun 2024 | 6.54B | +30.05% | 17.58B | -11.04B |
| Q1 FY2024 | 31 Mar 2024 | 3.83B | -19.42% | 17.30B | -13.46B |
| Q4 FY2023 | 31 Dec 2023 | 3.66B | -23.69% | 16.80B | -13.14B |
| Q3 FY2023 | 30 Sept 2023 | 4.03B | -22.91% | 16.44B | -12.41B |
| Q2 FY2023 | 30 Jun 2023 | 5.03B | -30.47% | 16.47B | -11.44B |
| Q1 FY2023 | 31 Mar 2023 | 4.76B | -47.74% | 15.83B | -11.07B |
| Q4 FY2022 | 31 Dec 2022 | 4.80B | -59.71% | 15.44B | -10.64B |
| Q3 FY2022 | 30 Sept 2022 | 5.22B | -58.54% | 14.86B | -9.64B |
| Q2 FY2022 | 30 Jun 2022 | 7.23B | -50.46% | 15.83B | -8.59B |
| Q1 FY2022 | 31 Mar 2022 | 9.10B | -36.39% | 18.31B | -9.21B |
| Q4 FY2021 | 31 Dec 2021 | 11.91B | -16.50% | 17.20B | -5.30B |
| Q3 FY2021 | 30 Sept 2021 | 12.60B | +40.46% | 17.85B | -5.25B |
| Q2 FY2021 | 30 Jun 2021 | 14.60B | +19.94% | 18.74B | -4.14B |
| Q1 FY2021 | 31 Mar 2021 | 14.31B | +16.67% | 19.52B | -5.21B |
| Q4 FY2020 | 31 Dec 2020 | 14.26B | +74.39% | 21.49B | -7.23B |
| Q3 FY2020 | 30 Sept 2020 | 8.97B | -5.23% | 19.28B | -10.31B |
| Q2 FY2020 | 30 Jun 2020 | 12.17B | +88.73% | 18.51B | -6.33B |
| Q1 FY2020 | 31 Mar 2020 | 12.27B | +144.36% | 22.64B | -10.37B |
| Q4 FY2019 | 31 Dec 2019 | 8.18B | +40.58% | 21.16B | -12.98B |
| Q3 FY2019 | 30 Sept 2019 | 9.47B | +55.01% | 16.60B | -7.13B |
| Q2 FY2019 | 30 Jun 2019 | 6.45B | +0.99% | 17.63B | -11.18B |
| Q1 FY2019 | 31 Mar 2019 | 5.02B | -6.60% | 22.60B | -17.58B |
| Q4 FY2018 | 31 Dec 2018 | 5.82B | -8.41% | 18.97B | -13.15B |
| Q3 FY2018 | 30 Sept 2018 | 6.11B | +29.25% | 19.64B | -13.53B |
| Q2 FY2018 | 30 Jun 2018 | 6.39B | +11.47% | 20.83B | -14.44B |
| Q1 FY2018 | 31 Mar 2018 | 5.38B | -20.87% | 23.51B | -18.13B |
| Q4 FY2017 | 31 Dec 2017 | 6.35B | +48.36% | 22.49B | -16.14B |
| Q3 FY2017 | 30 Sept 2017 | 4.72B | -13.86% | 28.58B | -23.86B |
| Q2 FY2017 | 30 Jun 2017 | 5.73B | +33.07% | 30.54B | -24.81B |
| Q1 FY2017 | 31 Mar 2017 | 6.79B | +78.34% | 32.77B | -25.98B |
| Q4 FY2016 | 31 Dec 2016 | 4.28B | +18.26% | 30.90B | -26.62B |
| Q3 FY2016 | 30 Sept 2016 | 5.48B | +22.90% | 32.80B | -27.32B |
| Q2 FY2016 | 30 Jun 2016 | 4.31B | +31.92% | 33.18B | -28.87B |
| Q1 FY2016 | 31 Mar 2016 | 3.81B | +3.36% | 32.83B | -29.02B |
| Q4 FY2015 | 31 Dec 2015 | 3.62B | -12.20% | 29.88B | -26.26B |
| Q3 FY2015 | 30 Sept 2015 | 4.46B | -46.45% | 29.50B | -25.03B |
| Q2 FY2015 | 30 Jun 2015 | 3.26B | -53.80% | 30.91B | -27.65B |
| Q1 FY2015 | 31 Mar 2015 | 3.69B | -48.69% | 30.01B | -26.32B |
| Q4 FY2014 | 31 Dec 2014 | 4.12B | -22.58% | 30.95B | -26.83B |
| Q3 FY2014 | 30 Sept 2014 | 8.33B | +15.69% | 31.54B | -23.21B |
| Q2 FY2014 | 30 Jun 2014 | 7.07B | +12.93% | 32.44B | -25.38B |
| Q1 FY2014 | 31 Mar 2014 | 7.18B | +8.67% | 32.21B | -25.02B |
| Q4 FY2013 | 31 Dec 2013 | 5.32B | -12.41% | 31.43B | -26.11B |
| Q3 FY2013 | 30 Sept 2013 | 7.20B | -16.60% | 31.55B | -24.34B |
| Q2 FY2013 | 30 Jun 2013 | 6.26B | — | 31.61B | -25.35B |
| Q1 FY2013 | 31 Mar 2013 | 6.61B | +34.27% | 32.03B | -25.42B |
| Q4 FY2012 | 31 Dec 2012 | 6.08B | +72.13% | 32.20B | -26.12B |
| Q3 FY2012 | 30 Sept 2012 | 8.64B | +7.52% | 30.93B | -22.29B |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 4.92B | -58.33% | 26.41B | -21.49B |
| Q4 FY2011 | 31 Dec 2011 | 3.53B | -62.34% | 24.51B | -20.98B |
| Q3 FY2011 | 30 Sept 2011 | 8.03B | -17.39% | 26.40B | -18.37B |
| Q2 FY2011 | 30 Jun 2011 | 13.23B | +112.14% | 25.87B | -12.64B |
| Q1 FY2011 | 31 Mar 2011 | 11.81B | +6.06% | 25.13B | -13.32B |
| Q4 FY2010 | 31 Dec 2010 | 9.38B | -15.06% | 25.85B | -16.47B |
| Q3 FY2010 | 30 Sept 2010 | 9.72B | -25.32% | 25.48B | -15.76B |
| Q2 FY2010 | 30 Jun 2010 | 6.24B | -44.29% | 23.95B | -17.72B |
| Q1 FY2010 | 31 Mar 2010 | 11.14B | -8.83% | 24.39B | -13.26B |
| Q4 FY2009 | 31 Dec 2009 | 11.04B | -12.65% | 23.63B | -12.59B |
| Q3 FY2009 | 30 Sept 2009 | 13.02B | -16.45% | 21.17B | -8.15B |
| Q2 FY2009 | 30 Jun 2009 | 11.19B | +419.59% | 19.49B | -8.30B |
| Q1 FY2009 | 31 Mar 2009 | 12.21B | +439.49% | 18.41B | -6.20B |
| Q4 FY2008 | 31 Dec 2008 | 12.64B | +1,108.32% | 18.25B | -5.61B |
| Q3 FY2008 | 30 Sept 2008 | 15.58B | +521.37% | 20.78B | -5.20B |
| Q2 FY2008 | 30 Jun 2008 | 2.15B | +21.42% | 20.37B | -18.22B |
| Q1 FY2008 | 31 Mar 2008 | 2.26B | -42.74% | 20.52B | -18.26B |
| Q4 FY2007 | 31 Dec 2007 | 1.05B | -76.48% | 19.03B | -17.98B |
| Q3 FY2007 | 30 Sept 2007 | 2.51B | -13.25% | 18.27B | -15.76B |
| Q2 FY2007 | 30 Jun 2007 | 1.77B | -6.34% | 19.07B | -17.30B |
| Q1 FY2007 | 31 Mar 2007 | 3.95B | +140.51% | 23.48B | -19.53B |
| Q4 FY2006 | 31 Dec 2006 | 4.45B | +284.44% | 22.58B | -18.13B |
| Q3 FY2006 | 30 Sept 2006 | 2.89B | +134.09% | 5.87B | -2.98B |
| Q2 FY2006 | 30 Jun 2006 | 1.89B | +98.12% | 5.88B | -3.99B |
| Q1 FY2006 | 31 Mar 2006 | 1.64B | +46.52% | 6.02B | -4.38B |
| Q4 FY2005 | 31 Dec 2005 | 1.16B | -21.56% | 5.36B | -4.20B |
| Q3 FY2005 | 30 Sept 2005 | 1.24B | — | 3.94B | -2.71B |
| Q2 FY2005 | 30 Jun 2005 | 956.00M | -9.73% | 4.17B | -3.21B |
| Q1 FY2005 | 31 Mar 2005 | 1.12B | +12.09% | 4.13B | -3.01B |
| Q4 FY2004 | 31 Dec 2004 | 1.48B | +152.14% | 4.55B | -3.08B |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | -100.00% | 5.64B | -5.64B |
| Q2 FY2004 | 30 Jun 2004 | 1.06B | — | 4.51B | -3.46B |
| Q1 FY2004 | 31 Mar 2004 | 1.00B | -22.04% | 4.24B | -3.24B |
| Q4 FY2003 | 31 Dec 2003 | 585.00M | -46.38% | 4.03B | -3.44B |
| Q3 FY2003 | 30 Sept 2003 | 1.34B | -4.42% | 4.20B | -2.86B |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 1.28B | -36.06% | 3.31B | -2.03B |
| Q4 FY2002 | 31 Dec 2002 | 1.09B | — | 3.33B | -2.24B |
| Q3 FY2002 | 30 Sept 2002 | 1.40B | — | 3.58B | -2.18B |
| Q2 FY2002 | 30 Jun 2002 | 1.57B | — | 3.91B | -2.34B |
| Q1 FY2002 | 31 Mar 2002 | 2.01B | — | 3.94B | -1.93B |
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,Stock buybacks,Balance sheet
Common questions about Vale SA's cash
Source: Financial Modeling Prep