Rio Tinto PLC (RIO)
73.61
+1.70
(+2.36%)
USD |
NYSE |
May 17, 16:00
73.75
+0.14
(+0.19%)
Pre-Market: 20:00
Rio Tinto Cash and Short Term Investments (Quarterly): 9.776B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.776B |
| June 30, 2023 | 10.51B |
| June 30, 2023 | 10.51B |
| December 31, 2022 | 7.94B |
| June 30, 2022 | 13.91B |
| June 30, 2022 | 13.91B |
| December 31, 2021 | 14.07B |
| June 30, 2021 | 16.94B |
| June 30, 2021 | 16.94B |
| December 31, 2020 | 11.34B |
| June 30, 2020 | 8.952B |
| June 30, 2020 | 8.952B |
| December 31, 2019 | 8.68B |
| June 30, 2019 | 9.62B |
| June 30, 2019 | 9.62B |
| December 31, 2018 | 12.10B |
| June 30, 2018 | 8.135B |
| June 30, 2018 | 8.135B |
| December 31, 2017 | 10.23B |
| June 30, 2017 | 8.099B |
| June 30, 2017 | 8.099B |
| December 31, 2016 | 7.127B |
| June 30, 2016 | 8.384B |
| June 30, 2016 | 8.384B |
| December 31, 2015 | 8.242B |
| Date | Value |
|---|---|
| June 30, 2015 | 11.55B |
| June 30, 2015 | 11.55B |
| December 31, 2014 | 11.54B |
| June 30, 2014 | 10.10B |
| June 30, 2014 | 10.10B |
| December 31, 2013 | 9.283B |
| June 30, 2013 | 7.768B |
| June 30, 2013 | 7.768B |
| December 31, 2012 | 6.719B |
| June 30, 2012 | 7.768B |
| June 30, 2012 | 7.768B |
| December 31, 2011 | 10.64B |
| June 30, 2011 | 8.03B |
| June 30, 2011 | 8.03B |
| December 31, 2010 | 9.948B |
| June 30, 2010 | 3.319B |
| December 31, 2009 | 4.233B |
| June 30, 2009 | 1.295B |
| December 31, 2008 | 1.181B |
| June 30, 2008 | 1.683B |
| December 31, 2007 | 1.645B |
| June 30, 2007 | 926.00M |
| December 31, 2006 | 736.00M |
| June 30, 2006 | 995.00M |
| December 31, 2005 | 2.384B |
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
7.94B
Minimum
Dec 2022
16.94B
Maximum
Jun 2021
11.44B
Average
10.51B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Anglo American PLC | 5.604B |
| BHP Group Ltd | 10.60B |
| Freeport-McMoRan Inc | 5.208B |
| Vale SA | 3.834B |
| Glencore PLC | 1.925B |