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

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Cash, bln rub 11 905 4 797 4 797 4 257 4 257   4 649  
Changes by years, y/y, % 0% -60% 0% -11% 0%     -6.0%

Vale S. A.. Cash, bln rub

Created with Highcharts 6.0.61211.01211.01117.01117.01091.01091.0585.0585.01475.01475.01157.01157.04448.04448.01046.01046.012639.012639.011040.011040.09377.09377.03531.03531.06078.06078.05324.05324.04122.04122.03619.03619.04280.04280.04346.04346.05816.05816.08176.08176.014258.014258.014258.014258.011905.011905.011905.011905.04797.04797.04797.04797.04257.24257.24257.24257.24649.04649.02000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120212022202220232023LTM02.5k5k7.5k10k12.5k15ksmart-lab.ru

Vale S. A.. Cash, changes, %

Created with Highcharts 6.0.6-7.8-7.8-2.3-2.3-46.4-46.4152.1152.1-21.6-21.6284.4284.4-76.5-76.51108.31108.3-12.7-12.7-15.1-15.1-62.3-62.372.172.1-12.4-12.4-22.6-22.6-12.2-12.218.318.31.51.533.833.840.640.674.474.4-16.5-16.5-59.7-59.7-11.3-11.39.29.2200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120212022202220232023LTM-250025050075010001250smart-lab.ru

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

2023Q4 2023Q4 2024Q2 2024Q3 2024Q2   LTM ?
Cash, bln rub 4 257 4 257 6 545 4 649 6 545   4 649
Changes by years, y/y, % -11% -11% +30% +30%    
Changes by quarters, q/q, % -5% 0% +54% -29% +41%    

Vale S. A.. Cash, bln rub

Created with Highcharts 6.0.61402.01402.01091.01091.01284.01284.00.00.01340.01340.0585.0585.01001.01001.01059.01059.00.00.01475.01475.01122.01122.0956.0956.01235.01235.01157.01157.01644.01644.01894.01894.02891.02891.04448.04448.03954.03954.01774.01774.02508.02508.01046.01046.02264.02264.02154.02154.015584.015584.012639.012639.012214.012214.011192.011192.013020.013020.011040.011040.011136.011136.06235.06235.09723.09723.09377.09377.011811.011811.013227.013227.08032.08032.03531.03531.04922.04922.00.00.08636.08636.06078.06078.06609.06609.06256.06256.07202.07202.05324.05324.07182.07182.07065.07065.08332.08332.04122.04122.03685.03685.03264.03264.04462.04462.03619.03619.03809.03809.04306.04306.05484.05484.04280.04280.06793.06793.05730.05730.04724.04724.04346.04346.05375.05375.06387.06387.06106.06106.05816.05816.05020.05020.06450.06450.09465.09465.08176.08176.012267.012267.012206.012206.08970.08970.08970.08970.014258.014258.014258.014258.014312.014312.014600.014600.012599.012599.012599.012599.011905.011905.09104.09104.09104.09104.07233.07233.09104.09104.07233.07233.07233.07233.05224.05224.05224.05224.04797.04797.04758.04758.04758.04758.00.00.04797.04797.05029.05029.04027.04027.05029.05029.04257.24257.24497.44497.44257.24257.24257.24257.26545.46545.44649.04649.06545.46545.42002Q12003Q12003Q12004Q12004Q12005Q12005Q12006Q12006Q12007Q12007Q12008Q12008Q12009Q12009Q12010Q12010Q12011Q12011Q12012Q12012Q12013Q12013Q12014Q12014Q12015Q12015Q12016Q12016Q12017Q12017Q12018Q12018Q12019Q12019Q12020Q12020Q32020Q42021Q12021Q32021Q42022Q12022Q12022Q22022Q32023Q12023Q22023Q22023Q22024Q12023Q42024Q302.5k5k7.5k10k12.5k15k17.5ksmart-lab.ru

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

Created with Highcharts 6.0.6-8.4-8.4-100.0-100.0-4.4-4.4-46.4-46.4-25.3-25.381.081.0-100.0-100.0152.1152.1-35.2-35.2-21.6-21.633.133.163.763.7134.1134.1284.4284.436.836.8-60.1-60.1-13.2-13.2-76.5-76.5-9.7-9.7105.9105.9521.4521.41108.31108.3-21.6-21.6-11.4-11.4-16.5-16.5-12.7-12.7-14.5-14.5-43.5-43.5-25.3-25.3-15.1-15.121.521.541.141.1-17.4-17.4-62.3-62.3-38.7-38.7-100.0-100.07.57.572.172.1-23.5-23.52.92.9-16.6-16.6-12.4-12.4-0.3-0.332.732.715.715.7-22.6-22.6-55.8-55.8-20.8-20.8-46.4-46.4-12.2-12.2-14.6-14.619.019.022.922.918.318.323.923.933.933.9-13.9-13.91.51.513.813.847.047.029.329.333.833.8-17.8-17.810.910.955.055.040.640.629.629.649.349.3-5.2-5.274.474.459.659.62.42.440.540.5-27.7-27.7-27.7-27.7-27.7-27.7-59.7-59.7-47.7-47.7-47.7-47.7-100.0-100.0-59.7-59.7-30.5-30.5-22.9-22.9-30.5-30.5-11.3-11.3-11.3-11.3-11.3-11.330.230.230.230.22003Q12003Q12004Q12004Q12005Q12005Q12006Q12006Q12007Q12007Q12008Q12008Q12009Q12009Q12010Q12010Q12011Q12011Q12012Q12012Q12013Q12013Q12014Q12014Q12015Q12015Q12016Q12016Q12017Q12017Q12018Q12018Q12019Q12019Q12020Q12020Q12021Q12021Q12022Q12022Q42023Q12022Q42023Q32023Q42023Q42024Q2-250025050075010001250smart-lab.ru

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

Created with Highcharts 6.0.6-22.2-22.217.717.7-100.0-100.0-56.3-56.371.171.15.85.8-100.0-100.0-23.9-23.9-14.8-14.829.229.2-6.3-6.342.142.115.215.252.652.653.953.9-11.1-11.1-55.1-55.141.441.4-58.3-58.3116.4116.4-4.9-4.9623.5623.5-18.9-18.9-3.4-3.4-8.4-8.416.316.3-15.2-15.20.90.9-44.0-44.055.955.9-3.6-3.626.026.012.012.0-39.3-39.3-56.0-56.039.439.4-100.0-100.0-29.6-29.68.78.7-5.3-5.315.115.1-26.1-26.134.934.9-1.6-1.617.917.9-50.5-50.5-10.6-10.6-11.4-11.436.736.7-18.9-18.95.35.313.013.027.427.4-22.0-22.058.758.7-15.6-15.6-17.6-17.6-8.0-8.023.723.718.818.8-4.4-4.4-4.7-4.7-13.7-13.728.528.546.746.7-13.6-13.650.050.0-0.5-0.5-26.5-26.559.059.00.40.42.02.0-13.7-13.7-5.5-5.5-23.5-23.5-20.6-20.625.925.9-20.6-20.6-27.8-27.8-8.2-8.2-0.8-0.8-100.0-100.04.84.8-19.9-19.924.924.9-15.3-15.35.65.6-5.3-5.353.753.7-29.0-29.040.840.82002Q22003Q22003Q22004Q22004Q22005Q22005Q22006Q22006Q22007Q22007Q22008Q22008Q22009Q22009Q22010Q22010Q22011Q22011Q22012Q22012Q22013Q22013Q22014Q22014Q22015Q22015Q22016Q22016Q22017Q22017Q22018Q22018Q22019Q22019Q22020Q22020Q12020Q22021Q22021Q12022Q12022Q22022Q22022Q32022Q42023Q12022Q42023Q32023Q42023Q42024Q22024Q2-2000200400600800smart-lab.ru