Valaris (VAL-WT) Short-term Investments (2010 - 2022)
Valaris (VAL-WT) posted quarterly Short-term Investments of $220.0 million for 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 for Q3 2022 stood at $220.0 million, up from $135.0 million in the prior quarter.
- The five-year high for Short-term Investments was $434.0 million in Q3 2018, with the low at $135.0 million in Q2 2019.
- The 3-year median for Short-term Investments is $255.0 million (2018), against an average of $288.1 million.
- Peak annual rise in Short-term Investments reached 25.23% in 2018, while the deepest fall reached 84.83% in 2018.
- Valaris' Short-term Investments stood at $329.0 million in 2018, then sank by 58.97% to $135.0 million in 2019, then jumped by 62.96% to $220.0 million in 2022.
- Business Quant data shows VAL-WT's Short-term Investments at $220.0 million in Q3 2022, $135.0 million in Q2 2019, and $245.0 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 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 | 80.00 Mn |
| Dec 31, 2015 | 1.18 Bn |
| Sep 30, 2015 | 850.00 Mn |
| Jun 30, 2015 | 650.00 Mn |
| Dec 31, 2014 | 757.30 Mn |
| Dec 31, 2013 | 50.00 Mn |