Rio Tinto (Rio Tinto) Ending Cash Position : $9,672 Mil (As of Dec. 2023)

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What is Rio Tinto Ending Cash Position?

Rio Tinto's Ending Cash Position for the quarter that ended in Dec. 2023 was $9,672 Mil.

Rio Tinto's quarterly Ending Cash Position increased from Dec. 2022 ($6,774 Mil) to Jun. 2023 ($9,174 Mil) and increased from Jun. 2023 ($9,174 Mil) to Dec. 2023 ($9,672 Mil).

Rio Tinto's annual Ending Cash Position declined from Dec. 2021 ($12,805 Mil) to Dec. 2022 ($6,774 Mil) but then increased from Dec. 2022 ($6,774 Mil) to Dec. 2023 ($9,672 Mil).

Rio Tinto Ending Cash Position Historical Data

The historical data trend for Rio Tinto'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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Rio Tinto Ending Cash Position Chart

Rio Tinto Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,027.00

10,381.00

12,805.00

6,774.00

9,672.00

Rio Tinto Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12,805.00	11,409.00	6,774.00	9,174.00	9,672.00

Rio Tinto 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.

Rio Tinto's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6774	+	2898
	=	9,672

Rio Tinto's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9174	+	498
	=	9,672

Rio Tinto Ending Cash Position Related Terms

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Rio Tinto (Rio Tinto) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rio Tinto PLC (OTCPK:RTPPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RIO:USA RIO N:Mexico RIOl:UK RIO:UK RIO1:Germany RIOT34:Brazil RIO:Argentina

Address

6 St James’s Square, London, GBR, SW1Y 4AD

Website

https://www.riotinto.com

Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included its Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.