Vale (FRA:CVLB) Total Current Assets: €14,490 Mil (As of Mar. 2026)


FRA:CVLB Vale SA FRA:CVLB
71 GF Score
Price €13.20
GF Value €11.16
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vale Total Current Assets?

Vale FRA:CVLB +1.93% 71 Total Current Assets is €14,490 Mil as of Mar. 2026. GuruFocus rates FRA:CVLB with a GF Score™ of 71/100 and a GF Value™ of €11.16 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vale's total current assets for the quarter that ended in Mar. 2026 was €14,490 Mil.


Vale  (FRA:CVLB) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Vale's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4566.335-43283.735+0.75 * 2076.865+0.5 * 5306.775
=-34,506

* 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.


Vale Total Current Assets Related Terms


Vale Total Current Assets Historical Data

* Premium members only.

The historical data trend for Vale's Total Current Assets 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.

Vale Total Current Assets Chart

Vale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,788.60 14,656.54 17,147.90 12,874.36 15,620.51

Vale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 13,585.48 15,246.20 14,046.07 15,620.51 14,489.62
FRA:CVLB
71GF Score
Vale SA FRA:CVLB
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Vale Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Vale's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Vale's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €14,490 Mil mean?
Vale (FRA:CVLB) has a Total Current Assets of €14,490 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Vale and its competitors.
Is Vale's Total Current Assets too high?
Vale's current Total Current Assets is €14,490 Mil. Overall, Vale has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vale's Total Current Assets compare to competitors?
Vale's Total Current Assets of €14,490 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Vale and its competitors. Vale's current Total Current Assets is €14,490 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vale stock overvalued right now?
Based on GuruFocus' analysis, Vale (FRA:CVLB) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.16, compared to a current price of €13.20 — trading 18.3% above its estimated fair value. The current Total Current Assets is €14,490 Mil. Vale's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Vale (FRA:CVLB), the current Total Current Assets is €14,490 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vale (FRA:CVLB) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €13.20 is trading 18.3% above its estimated GF Value™ of €11.16. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for FRA:CVLB:

  • Total Current Assets: €14,490 Mil
  • GF Value™: €11.16 vs. price of €13.20 (18.3% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the FRA:CVLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vale Business Description

Address Praia de Botafogo, 186, Rooms 1801 to 2001, 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 its iron ore business. 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 its base metals business, likely the first step in separating base metals and iron ore.
71GF Score

Get the complete analysis for FRA:CVLB

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.20
Price
€11.16
GF Value