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Ratios

Valaris (VAL-WT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Valaris (VAL-WT) over the last 17 years, with Q3 2025 value amounting to $662.7 million.

  • Valaris' Cash & Equivalents rose 7471.66% to $662.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $662.7 million, marking a year-over-year increase of 7471.66%. This contributed to the annual value of $368.2 million for FY2024, which is 4066.08% down from last year.
  • Per Valaris' latest filing, its Cash & Equivalents stood at $662.7 million for Q3 2025, which was up 7471.66% from $503.4 million recorded in Q2 2025.
  • In the past 5 years, Valaris' Cash & Equivalents ranged from a high of $1.0 billion in Q3 2023 and a low of $291.7 million during Q1 2021
  • Its 5-year average for Cash & Equivalents is $572.3 million, with a median of $565.8 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 24412.42% in 2021, then plummeted by 6356.74% in 2024.
  • Quarter analysis of 5 years shows Valaris' Cash & Equivalents stood at $620.8 million in 2021, then grew by 16.64% to $724.1 million in 2022, then dropped by 14.31% to $620.5 million in 2023, then plummeted by 40.66% to $368.2 million in 2024, then surged by 79.98% to $662.7 million in 2025.
  • Its Cash & Equivalents stands at $662.7 million for Q3 2025, versus $503.4 million for Q2 2025 and $441.4 million for Q1 2025.