Cash · 2016–2025
Rio Tinto cash
$8.9B+4.4% · FY2025
Rio Tinto (RIO) reported $8.9B in cash for fiscal 2025, +4.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $8.9B | +4.4% | Open → |
| FY20242024-12-31 | $8.5B | −12.2% | Open → |
| FY20232023-12-31 | $9.7B | +42.8% | Open → |
| FY20222022-12-31 | $6.8B | −47.1% | Open → |
| FY20212021-12-31 | $12.8B | +23.4% | Open → |
| FY20202020-12-31 | $10.4B | +29.3% | Open → |
| FY20192019-12-31 | $8.0B | −25.5% | Open → |
| FY20182018-12-31 | $10.8B | +2.1% | Open → |
| FY20172017-12-31 | $10.6B | +28.6% | Open → |
| FY20162016-12-31 | $8.2B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +0.9%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Rio Tinto cash |url=https://companiesranked.com/en/company/rio-tinto/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Rio Tinto cash. CompaniesRanked. https://companiesranked.com/en/company/rio-tinto/cash-on-handBibTeX
@misc{companiesranked-en-company-rio-tinto-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Rio Tinto cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/rio-tinto/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001628280-26-009531 · February 19, 2026
{{cite web |title=Rio Tinto cash — 20-F (0001628280-26-009531) |url=https://www.sec.gov/Archives/edgar/data/863064/000162828026009531/rio-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.