Valaris (VAL-WT) Short-term Investments (2010 - 2022)

Valaris (VAL-WT) recorded quarterly Short-term Investments of $220.0 million in Q3 2022, up 62.96% quarter-over-quarter from $135.0 million in Q2 2019.

Valaris (VAL-WT) Short-term Investments (2010 - 2022) Analysis & Trends

Valaris' Short-term Investments history runs 10 years deep, the most recent figure standing at $220.0 million for Q3 2022.

  • In Q3 2022, Short-term Investments changed N/A year-over-year to $220.0 million; the TTM figure through Sep 2022 stood at $220.0 million (changed N/A YoY), while the FY2018 annual figure was $329.0 million, down 25.23% from the prior year.
  • Short-term Investments was $220.0 million for Q3 2022 at Valaris, up from $135.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $434.0 million in Q3 2018 to a low of $135.0 million in Q2 2019.
  • Historically, Short-term Investments has averaged $288.1 million across 3 years, with a median of $255.0 million in 2018.
  • Biggest YoY gain for Short-term Investments was 25.23% in 2018; the steepest drop was 84.83% in 2018.
  • A 3-year view of Short-term Investments shows it stood at $329.0 million in 2018, then slumped by 58.97% to $135.0 million in 2019, then surged by 62.96% to $220.0 million in 2022.
  • The last three Short-term Investments figures came in at $220.0 million (Q3 2022), $135.0 million (Q2 2019), and $245.0 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn -
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn
10 Valaris - - 92.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 220.00 Mn
Jun 30, 2019 135.00 Mn
Mar 31, 2019 245.00 Mn
Dec 31, 2018 329.00 Mn
Sep 30, 2018 434.00 Mn
Jun 30, 2018 255.00 Mn
Mar 31, 2018 399.00 Mn
Dec 31, 2017 440.00 Mn
Sep 30, 2017 1.07 Bn
Jun 30, 2017 1.68 Bn
Mar 31, 2017 1.81 Bn
Dec 31, 2016 1.44 Bn
Sep 30, 2016 1.30 Bn
Jun 30, 2016 1.01 Bn
Mar 31, 2016 295.00 Mn
Dec 31, 2015 1.18 Bn
Sep 30, 2015 850.00 Mn
Jun 30, 2015 650.00 Mn
Mar 31, 2015 745.30 Mn
Dec 31, 2014 757.30 Mn