Vale Cash from 2010 to 2026
| CVLC Stock | EUR 14.05 0.15 1.08% |
Cash | First Reported 2016-12-31 | Previous Quarter 5.5 B | Current Value 5.9 B | Quarterly Volatility 6.2 B |
Check Vale SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vale SA's main balance sheet or income statement drivers, such as Discontinued Operations of 9.3 B, Interest Expense of 1.1 B or Selling General Administrative of 799.9 M, as well as many indicators such as . Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
Vale | Cash |
The Cash trend for Vale SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Vale SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Vale SA's Cash Growth Pattern
Below is the plot of the Cash of Vale SA over the last few years. Cash refers to the most liquid asset of Vale SA, which is listed under current asset account on Vale SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vale SA customers. The amounts must be unrestricted with restricted cash listed in a different Vale SA account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Vale SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vale SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Vale Cash Regression Statistics
| Arithmetic Mean | 8,565,264,706 | |
| Geometric Mean | 7,663,236,618 | |
| Coefficient Of Variation | 45.96 | |
| Mean Deviation | 3,661,515,571 | |
| Median | 7,350,000,000 | |
| Standard Deviation | 3,936,292,657 | |
| Sample Variance | 15494399.9T | |
| Range | 10.4B | |
| R-Value | (0.63) | |
| Mean Square Error | 9863227.7T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (494,979,657) | |
| Total Sum of Squares | 247910398.1T |
Vale Cash History
About Vale SA Financial Statements
Vale SA stakeholders use historical fundamental indicators, such as Vale SA's Cash, to determine how well the company is positioned to perform in the future. Although Vale SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vale SA's assets and liabilities are reflected in the revenues and expenses on Vale SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vale SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 4.5 B | 6.5 B | |
| Change In Cash | 1.6 B | 926.1 M | |
| Total Cashflows From Investing Activities | -21.8 B | -22.8 B | |
| Other Cashflows From Financing Activities | -136.8 M | -143.7 M | |
| Total Cash From Operating Activities | 10.8 B | 10.2 B | |
| Total Cash From Financing Activities | -2 B | -2.1 B | |
| Other Cashflows From Investing Activities | -325.8 M | -342.1 M | |
| End Period Cash Flow | 5.7 B | 7.4 B | |
| Free Cash Flow | 2.6 B | 2.5 B | |
| Begin Period Cash Flow | 4.2 B | 7.7 B | |
| Other Non Cash Items | 110.7 M | 105.2 M |
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Other Information on Investing in Vale Stock
Vale SA financial ratios help investors to determine whether Vale Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vale with respect to the benefits of owning Vale SA security.