Cash Ratio (Quarterly) Chart

View Cash Ratio (Quarterly) for VALE.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Cash Ratio (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 --
September 30, 2023 --
June 30, 2023 --
March 31, 2023 --
December 31, 2022 --
September 30, 2022 --
June 30, 2022 --
March 31, 2022 --
December 31, 2021 --
September 30, 2021 --
June 30, 2021 --
March 31, 2021 --
December 31, 2020 --
September 30, 2020 --
June 30, 2020 --
March 31, 2020 --
December 31, 2019 --
September 30, 2019 --
June 30, 2019 --
March 31, 2019 --
December 31, 2018 --
September 30, 2018 --
June 30, 2018 --
March 31, 2018 --
December 31, 2017 --
Date Value
September 30, 2017 --
June 30, 2017 --
March 31, 2017 --
December 31, 2016 --
September 30, 2016 --
June 30, 2016 --
March 31, 2016 --
December 31, 2015 --
September 30, 2015 --
June 30, 2015 --
March 31, 2015 --
December 31, 2014 --
September 30, 2014 --
June 30, 2014 --
March 31, 2014 --
December 31, 2013 --
September 30, 2013 --
June 30, 2013 --
March 31, 2013 --
December 31, 2012 --
September 30, 2012 --
June 30, 2012 --
March 31, 2012 --
December 31, 2011 --
September 30, 2011 --

Cash Ratio Definition

Cash Ratio is the amount of cash and short term equivalents a company has over current liabilities. The cash ratio is an effective and quick way to determine if a company could have potential short-term liquidity issues. If the cash ratio is under(over) 1, this implies that the company won't(will) have enough cash on hand to pay off current liabilities.

Read full definition.

Cash Ratio (Quarterly) Range, Past 5 Years

Minimum
Dec 2023
Maximum
Mar 2021
Average
Median
Mar 2022