Vale SA (VALE)
12.37
+0.16
(+1.31%)
USD |
NYSE |
Apr 24, 16:00
12.19
-0.18
(-1.46%)
Pre-Market: 08:39
Vale Cash and Short Term Investments (Quarterly): 3.66B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 4.346B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 8.032B |
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
8.897B
Average
8.97B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Rio Tinto PLC | 9.776B |
| BHP Group Ltd | 10.60B |
| Gerdau SA | 1.101B |
| Suzano SA | 4.362B |
| Lavoro Ltd | 112.06M |