Rio Tinto PLC (RIO)

Last Closing Price: 100.58 (2026-05-01)

Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Rio Tinto PLC (RIO) had Increase/Decrease in Cash of $381.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
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Balance Sheet Financials
$21.57B
$160.07B
$182.29B
$128.10B
$14.93B
$22.26B
$46.15B
$61.08B
$67.02B
$58.85B
$67.02B
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Cash Flow Statement Financials
$16.83B
$-19.34B
$2.79B
$8.48B
$8.87B
Increase/Decrease in Cash
$381.00M
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Fundamental Metrics & Ratios
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