According to Vale's latest financial reports the company has NZ$8.38 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | NZ$5.78 B | -23.4% |
2022-12-31 | NZ$7.55 B | -56.65% |
2021-12-31 | NZ$17.42 B | -11.8% |
2020-12-31 | NZ$19.76 B | 62.77% |
2019-12-31 | NZ$12.13 B | 40.01% |
2018-12-31 | NZ$8.67 B | 41.69% |
2017-12-31 | NZ$6.11 B | -0.96% |
2016-12-31 | NZ$6.17 B | 16.85% |
2015-12-31 | NZ$5.28 B | 0.51% |
2014-12-31 | NZ$5.26 B | -18.8% |
2013-12-31 | NZ$6.47 B | -12.31% |
2012-12-31 | NZ$7.38 B | 63.31% |
2011-12-31 | NZ$4.52 B | -62.78% |
2010-12-31 | NZ$12.15 B | -20.04% |
2009-12-31 | NZ$15.19 B | -30.21% |
2008-12-31 | NZ$21.77 B | 1494.92% |
2007-12-31 | NZ$1.36 B | -78.37% |
2006-12-31 | NZ$6.31 B | 314.54% |
2005-12-31 | NZ$1.52 B | -26.32% |
2004-12-31 | NZ$2.06 B | 129.7% |
2003-12-31 | NZ$0.89 B | -56.83% |
2002-12-31 | NZ$2.08 B | -22.5% |
2001-12-31 | NZ$2.68 B | -1.56% |
2000-12-31 | NZ$2.73 B |