VALE S.A Cash on Hand 2010-2023 | VALE
VALE S.A cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2023 was $4.027B, a 22.91% decline year-over-year.
- 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 cash on hand for 2020 was $14.258B, a 74.39% increase from 2019.
VALE S.A Annual Cash on Hand
(Millions of US $) |
| 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 $) |
| 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 |
$53.080B |
$41.784B |
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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.
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