Cash & Short-Term Investments

$9.51B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$9.45Bperiod endingDec 31, 2025

RIO FY Cash & Short-Term Investments ($570.07M → $9.45B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RIO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rio Tinto Plc Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	9,446,000,000
Dec 31, 2024	7,200,000,000
Dec 31, 2023	10,751,000,000
Dec 31, 2022	8,935,000,000
Dec 31, 2021	15,350,000,000
Dec 31, 2020	13,232,000,000
Dec 31, 2019	10,697,000,000
Dec 31, 2018	13,465,000,000
Dec 31, 2017	11,634,000,000
Dec 31, 2016	8,560,000,000
Dec 31, 2015	9,589,000,000
Dec 31, 2014	12,840,000,000
Dec 31, 2013	10,926,000,000
Dec 31, 2012	7,615,000,000
Dec 31, 2011	10,255,000,000
Dec 31, 2010	9,948,000,000
Dec 31, 2009	4,233,000,000
Dec 31, 2008	1,445,000,000
Dec 31, 2007	2,687,000,000
Dec 31, 2006	1,303,000,000
Dec 31, 2005	2,915,000,000
Dec 31, 2004	624,000,000
Dec 31, 2003	625,000,000
Dec 31, 2002	631,311,911
Dec 31, 2001	690,000,000
Dec 31, 2000	1,115,575,337
Dec 31, 1999	1,277,554,354
Dec 31, 1998	2,184,522,864
Dec 31, 1997	2,645,355,253
Dec 31, 1996	2,248,518,683
Dec 31, 1995	2,367,266,209
Dec 31, 1994	1,763,519,534
Dec 31, 1993	1,613,809,833
Dec 31, 1992	1,069,267,286
Dec 31, 1991	1,414,617,716
Dec 31, 1990	1,689,749,623
Dec 31, 1989	2,514,441,591
Dec 31, 1988	1,463,168,516
Dec 31, 1987	580,068,573
Dec 31, 1986	593,418,290
Dec 31, 1985	570,066,125