VALE S.A Cash on Hand 2010-2024 | VALE

VALE S.A cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • VALE S.A cash on hand for the quarter ending September 30, 2024 was $4.649B, a 15.45% increase year-over-year.
  • VALE S.A cash on hand for 2023 was $3.66B, a 23.7% decline from 2022.
  • VALE S.A cash on hand for 2022 was $4.797B, a 59.71% decline from 2021.
  • VALE S.A cash on hand for 2021 was $11.905B, a 16.5% decline from 2020.
VALE S.A Annual Cash on Hand
(Millions of US $)
2023 $3,660
2022 $4,797
2021 $11,905
2020 $14,258
2019 $8,176
2018 $6,187
2017 $6,350
2016 $4,262
2015 $3,810
2014 $4,122
2013 $5,324
2012 $6,078
2011 $3,531
2010 $9,377
2009 $11,040
VALE S.A Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $4,649
2024-06-30 $6,540
2024-03-31 $3,834
2023-12-31 $3,660
2023-09-30 $4,027
2023-06-30 $5,029
2023-03-31 $4,758
2022-12-31 $4,797
2022-09-30 $5,224
2022-06-30 $7,233
2022-03-31 $9,104
2021-12-31 $11,905
2021-09-30 $11,378
2021-06-30 $14,600
2021-03-31 $14,312
2020-12-31 $14,258
2020-09-30 $8,970
2020-03-31 $12,298
2019-12-31 $8,176
2019-09-30 $8,971
2019-06-30 $6,308
2019-03-31 $5,475
2018-12-31 $6,187
2018-09-30 $6,513
2018-06-30 $6,851
2018-03-31 $5,744
2017-12-31 $6,350
2017-09-30 $6,974
2017-06-30 $8,159
2017-03-31 $8,988
2016-12-31 $4,262
2016-09-30 $5,484
2016-06-30 $4,306
2016-03-31 $3,809
2015-12-31 $3,810
2015-09-30 $5,067
2015-06-30 $3,264
2015-03-31 $3,685
2014-12-31 $4,122
2014-09-30 $8,332
2014-06-30 $7,065
2014-03-31 $7,182
2013-12-31 $5,324
2013-09-30 $7,202
2013-06-30 $6,256
2013-03-31 $6,609
2012-12-31 $6,078
2012-09-30 $8,917
2012-06-30 $4,160
2012-03-31 $4,922
2011-12-31 $3,531
2011-09-30 $7,565
2011-06-30 $13,227
2011-03-31 $12,027
2010-12-31 $9,377
2010-09-30 $9,723
2010-06-30 $6,235
2010-03-31 $11,136
2009-12-31 $11,040
2009-09-30 $13,020
2009-06-30 $11,192
2009-03-31 $12,214
Sector Industry Market Cap Revenue
Basic Materials Iron Miners $44.920B $41.784B
Vale S.A., being one of the world's largest mining companies, produces iron ore, iron ore pellets, nickel, manganese ore, ferroalloys, metallurgical & thermal coal, copper, platinum group metals, gold, silver & cobalt. Vale has a logistics network integrating mines, railroads, ports & ships. It has been distributing its products across countries at very lower costs. It's striving to prevent accidents through improved standards & accelerated decommissioning of upstream dams. It's focusing on product line to capture industry trends, improving quality & productivity and controlling costs. It has diversified portfolio of high-quality products, strong-technical marketing strategy, efficient logistics and long-standing relationships with customers. Its main business lines are Ferrous Minerals,?Base Metals & Coal. The company produces metallurgical & thermal coal through Vale Mo?ambique, its subsidiary. Vale has entered into an agreement with Vulcan to sell the Moatize coal mine & the Nacala Logistics Corridor.
Stock Name Country Market Cap PE Ratio
Mesabi Trust (MSB) United States $0.000B 19.07