Vale Change In Cash from 2010 to 2026

CVLC Stock  EUR 14.20  0.06  0.42%   
Vale SA's Change In Cash is decreasing over the last several years with very volatile swings. Change In Cash is predicted to flatten to about 926.1 M. During the period from 2010 to 2026 Vale SA Change In Cash regressed destribution of quarterly values had coefficient of variationof  1,384 and r-value of (0.07). View All Fundamentals
 
Change In Cash  
First Reported
2016-12-31
Previous Quarter
1.5 B
Current Value
360 M
Quarterly Volatility
9.5 B
 
Covid
 
Interest Hikes
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.
  
This module can also supplement various Vale SA Technical models . Check out the analysis of Vale SA Correlation against competitors.
The Change In 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 Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Vale SA over the last few years. It is Vale SA's Change In 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.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

Vale Change In Cash Regression Statistics

Arithmetic Mean1,059,339,216
Geometric Mean2,062,403,805
Coefficient Of Variation1,384
Mean Deviation6,606,195,848
Median547,000,000
Standard Deviation14,660,841,767
Sample Variance214940281.3T
Range81.2B
R-Value(0.07)
Mean Square Error228078650.3T
R-Squared0.01
Significance0.78
Slope(209,251,389)
Total Sum of Squares3439044501.2T

Vale Change In Cash History

2026926.1 M
20251.6 B
20241.7 B
2023-1.3 B
2022-40.7 B
2021-4.7 B
202040.5 B

About Vale SA Financial Statements

Vale SA stakeholders use historical fundamental indicators, such as Vale SA's Change In 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 ReportedProjected for Next Year
Change In Cash1.6 B926.1 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.