Vale SA (VALE)
12.61
+0.09
(+0.72%)
USD |
NYSE |
May 03, 16:00
12.62
+0.01
(+0.08%)
After-Hours: 20:00
Vale Cash and Short Term Investments (Quarterly): 3.834B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.834B |
December 31, 2023 | 3.66B |
September 30, 2023 | 4.027B |
June 30, 2023 | 5.029B |
March 31, 2023 | 4.758B |
December 31, 2022 | 4.797B |
September 30, 2022 | 5.224B |
June 30, 2022 | 7.233B |
March 31, 2022 | 9.104B |
December 31, 2021 | 11.90B |
September 30, 2021 | 12.60B |
June 30, 2021 | 14.60B |
March 31, 2021 | 14.31B |
December 31, 2020 | 14.26B |
September 30, 2020 | 8.97B |
June 30, 2020 | 12.21B |
March 31, 2020 | 12.27B |
December 31, 2019 | 8.176B |
September 30, 2019 | 9.465B |
June 30, 2019 | 6.45B |
March 31, 2019 | 5.02B |
December 31, 2018 | 5.816B |
September 30, 2018 | 6.106B |
June 30, 2018 | 6.387B |
March 31, 2018 | 5.375B |
Date | Value |
---|---|
December 31, 2017 | 4.346B |
September 30, 2017 | 4.724B |
June 30, 2017 | 5.73B |
March 31, 2017 | 6.793B |
December 31, 2016 | 4.28B |
September 30, 2016 | 5.484B |
June 30, 2016 | 4.306B |
March 31, 2016 | 3.809B |
December 31, 2015 | 3.619B |
September 30, 2015 | 4.462B |
June 30, 2015 | 3.264B |
March 31, 2015 | 3.685B |
December 31, 2014 | 4.122B |
September 30, 2014 | 8.332B |
June 30, 2014 | 7.065B |
March 31, 2014 | 7.182B |
December 31, 2013 | 5.324B |
September 30, 2013 | 7.202B |
June 30, 2013 | 6.256B |
March 31, 2013 | 6.609B |
December 31, 2012 | 6.078B |
September 30, 2012 | 8.636B |
June 30, 2012 | |
March 31, 2012 | 4.922B |
December 31, 2011 | 3.531B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.66B
Minimum
Dec 2023
14.60B
Maximum
Jun 2021
8.644B
Average
8.573B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
BHP Group Ltd | 10.60B |
Rio Tinto PLC | 9.776B |
Gerdau SA | 1.184B |
Suzano SA | 4.362B |
Lavoro Ltd | 142.97M |