GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vale SA (BUE:VALE) » Definitions » Beginning Cash Position

Vale (BUE:VALE) Beginning Cash Position : ARS5,170,279 Mil (As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is Vale Beginning Cash Position?

Vale's Beginning Cash Position for the quarter that ended in Mar. 2025 was ARS5,170,279 Mil.

Vale's quarterly Beginning Cash Position declined from Sep. 2024 (ARS6,229,577 Mil) to Dec. 2024 (ARS4,641,960 Mil) but then increased from Dec. 2024 (ARS4,641,960 Mil) to Mar. 2025 (ARS5,170,279 Mil).

Vale's annual Beginning Cash Position declined from Dec. 2022 (ARS1,963,181 Mil) to Dec. 2023 (ARS1,455,913 Mil) but then increased from Dec. 2023 (ARS1,455,913 Mil) to Dec. 2024 (ARS3,720,840 Mil).


Vale Beginning Cash Position Historical Data

The historical data trend for Vale's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vale Beginning Cash Position Chart

Vale Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 596,922.28 1,362,052.10 1,963,181.45 1,455,913.00 3,720,840.04

Vale Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,040,582.55 3,393,944.95 6,229,576.73 4,641,960.05 5,170,279.15

Vale Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Vale Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Vale's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Vale Business Description

Address
Praia de Botafogo, 186, offices 1101, 1701 and 1801, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.