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VALE

Vale S.A.

Stock

$13.76+0.31 (+2.30%)Close Oct 2, 2026

Cash and short-term investments, 2025
$7.4B
YoY, 2025
+48.8%
5-year CAGR
−11.4%
10-year CAGR
+7.5%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$7.4B+48.8%
2024$5.0B+37.2%
2023$3.6B−23.8%
2022$4.7B−59.6%
2021$11.7B−13.1%
2020$13.5B+83.5%
2019$7.4B+27.1%
2018$5.8B+33.6%
2017$4.3B+1.5%
2016$4.3B+18.7%
2015$3.6B—
2012$6.1B+72.1%
2011$3.5B−62.3%
2010$9.4B−15.1%
2009$11.0B−12.7%
2008$12.6B+1,108.3%
2007$1.0B—