RIO
Rio Tinto Group
Stock
$94.21+1.34 (+1.44%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $8.9B
- YoY, 2025
- +4.4%
- 5-year CAGR
- −3.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $8.9B | +4.4% |
| 2024 | $8.5B | −12.2% |
| 2023 | $9.7B | +42.8% |
| 2022 | $6.8B | −47.1% |
| 2021 | $12.8B | +23.4% |
| 2020 | $10.4B | +29.3% |
| 2019 | $8.0B | −25.5% |
| 2018 | $10.8B | +2.1% |
| 2017 | $10.6B | +28.6% |
| 2016 | $8.2B | — |