Valaris (VAL-WT) Cash & Equivalents (2009 - 2026)

Valaris' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $578.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 31.01% year-over-year to $578.3 million; the TTM figure through Mar 2026 stood at $578.3 million (up 31.01% YoY), while the FY2025 annual figure was $599.4 million, up 62.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $578.3 million, down from $599.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q3 2023, with the low at $368.2 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $578.2 million (2022), against an average of $585.8 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 156.43% in 2023, then sank 63.57% in 2024.
• Valaris' Cash & Equivalents stood at $724.1 million in 2022, then declined by 14.31% to $620.5 million in 2023, then slumped by 40.66% to $368.2 million in 2024, then soared by 62.79% to $599.4 million in 2025, then declined by 3.52% to $578.3 million in 2026.
• Business Quant data shows VAL-WT's Cash & Equivalents at $578.3 million in Q1 2026, $599.4 million in Q4 2025, and $662.7 million in Q3 2025.