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| Date | Value |
|---|---|
| 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 |