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 was $578.3 million for Q1 2026 at Valaris, down from $599.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q3 2023 to a low of $368.2 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $585.8 million across 5 years, with a median of $578.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 156.43% in 2023, then slumped 63.57% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $724.1 million in 2022, then fell by 14.31% to $620.5 million in 2023, then tumbled by 40.66% to $368.2 million in 2024, then jumped by 62.79% to $599.4 million in 2025, then fell by 3.52% to $578.3 million in 2026.
• The last three Cash & Equivalents figures came in at $578.3 million (Q1 2026), $599.4 million (Q4 2025), and $662.7 million (Q3 2025), per Business Quant data.