Increase/Decrease in Cash: The total change in cash for the company over the given period.
VALE S.A. (VALE) had Increase/Decrease in Cash of $561.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$8.80B |
|
$2.12B |
|
$6.08B |
|
$2.72B |
|
$6.80B |
|
$2.00B |
|
$99.00M |
|
$2.10B |
|
$2.10B |
|
$2.13B |
|
$2.13B |
|
$2.13B |
|
$2.13B |
|
$2.00B |
|
$2.78B |
|
4.27B |
|
4.27B |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$17.59B |
|
$44.29B |
|
$72.80B |
|
$90.38B |
|
$14.47B |
|
$19.44B |
|
$35.41B |
|
$49.87B |
|
$40.51B |
|
$29.79B |
|
$40.51B |
|
4.27B |
|
| Cash Flow Statement Financials | |
$3.52B |
|
$-3.37B |
|
$275.00M |
|
$4.95B |
|
$5.51B |
|
|
Increase/Decrease in Cash |
$561.00M |
-- |
|
$-1.98B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.32 |
|
0.50 |
|
30.88% |
|
22.76% |
|
22.76% |
|
-- |
|
23.89% |
|
24.05% |
|
$1.10B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.16 |
|
2.41 |
|
37.41 |
|
5.27% |
|
7.17% |
|
2.36% |
|
3.56% |
|
$9.49 |
|
$0.26 |
|
$0.82 |
|