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Valaris (VAL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Valaris (VAL) over the last 17 years, with Q3 2025 value amounting to $662.7 million.

  • Valaris' Cash & Current Investments rose 7471.66% to $662.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $662.7 million, marking a year-over-year increase of 7471.66%. This contributed to the annual value of $368.2 million for FY2024, which is 4066.08% down from last year.
  • Valaris' Cash & Current Investments amounted to $662.7 million in Q3 2025, which was up 7471.66% from $503.4 million recorded in Q2 2025.
  • Valaris' Cash & Current Investments' 5-year high stood at $1.0 billion during Q3 2023, with a 5-year trough of $291.7 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $593.5 million (2021), whereas its average is $584.6 million.
  • Per our database at Business Quant, Valaris' Cash & Current Investments skyrocketed by 24412.42% in 2021 and then plummeted by 6356.74% in 2024.
  • Quarter analysis of 5 years shows Valaris' Cash & Current Investments stood at $620.8 million in 2021, then grew by 16.64% to $724.1 million in 2022, then dropped by 14.31% to $620.5 million in 2023, then plummeted by 40.66% to $368.2 million in 2024, then surged by 79.98% to $662.7 million in 2025.
  • Its Cash & Current Investments stands at $662.7 million for Q3 2025, versus $503.4 million for Q2 2025 and $441.4 million for Q1 2025.