Vale S. A. (VALE) Cash US GAAP (year values)

2022 2023 2023 2024 2025   LTM ? CAGR 5 years ?
Cash, bln rub 4 797 4 257 3 660 5 013 7 597   5 276  
Changes by years, y/y, % 0% -11% -14% +37% +52%     -11.8%

Vale S. A.. Cash, bln rub

Vale S. A.. Cash, changes, %

Vale S. A. (VALE) Cash US GAAP (quarter values)

2025Q1 2025Q2 2025Q3 2025Q4 2026Q1   LTM ?
Cash, bln rub 3 998 5 696 6 083 7 597 5 276   5 276
Changes by years, y/y, % -13% +31% +52% +32%    
Changes by quarters, q/q, % -20% +42% +7% +25% -31%    

Vale S. A.. Cash, bln rub

Vale S. A.. Cash, changes, y/y, %

Vale S. A.. Cash, changes, q/q, %