Vale (LTS:0LBF) Ending Cash Position : $3,955 Mil (As of Mar. 2025)

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What is Vale Ending Cash Position?

Vale's Ending Cash Position for the quarter that ended in Mar. 2025 was $3,955 Mil.

Vale's quarterly Ending Cash Position increased from Sep. 2024 ($4,596 Mil) to Dec. 2024 ($4,953 Mil) but then declined from Dec. 2024 ($4,953 Mil) to Mar. 2025 ($3,955 Mil).

Vale's annual Ending Cash Position declined from Dec. 2022 ($4,736 Mil) to Dec. 2023 ($3,609 Mil) but then increased from Dec. 2023 ($3,609 Mil) to Dec. 2024 ($4,953 Mil).

Vale Ending Cash Position Historical Data

The historical data trend for Vale's Ending 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.

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Vale Ending Cash Position Chart

Vale Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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13,487.00

11,721.00

4,736.00

3,609.00

4,953.00

Vale Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3,790.00	6,479.00	4,596.00	4,953.00	3,955.00

Vale Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vale's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3684	+	1269
	=	4,953

Vale's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4850	+	-895
	=	3,955

Vale Ending Cash Position Related Terms

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Vale Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vale SA (LTS:0LBF) » Definitions » Ending Cash Position

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Address

Praia de Botafogo, 186, offices 1101, 1701 and 1801, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145

Website

https://www.vale.com

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.

Vale Headlines

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