Valaris (VAL) Cash & Current Investments (2009 - 2026)
Valaris (VAL) recorded Cash & Current Investments of $525.1 million in Q3 2026, down 20.8% from $662.7 million a year earlier and down 3.0% from the prior quarter.
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Analysis
Valaris (VAL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Valaris reported Cash & Current Investments of $599.4 million, up 62.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $368.2 million in FY2024 (-40.7%), $620.5 million in FY2023 (-14.3%), $724.1 million in FY2022 (+19.0%) and $608.7 million in FY2021 (+86.8%).
- The Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2025.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 16.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 86.8% in Q4 2021, against a decline of 63.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $541.2 million (Q2 2026), $578.3 million (Q1 2026) and $599.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 75.75 Bn | 72.19 Bn | 1.57 Bn | 3.55 Bn |
| 2 | Baker Hughes | 48.42 Bn | 10.14 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 27.11 Bn | 19.06 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.53 Bn | 21.50 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.85 Bn | 4.92 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.35 Bn | 1.30 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Transocean | 6.08 Bn | 4.12 Bn | 348.00 Mn | 499.00 Mn |
| 8 | Weatherford International | 6.08 Bn | 1.82 Bn | 374.00 Mn | 1.16 Bn |
| 9 | Valaris | 5.60 Bn | 3.36 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Kodiak Gas Services | 4.49 Bn | 4.17 Bn | 259.04 Mn | 86.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 525.10 Mn |
| Jun 30, 2026 | 541.20 Mn |
| Mar 31, 2026 | 578.30 Mn |
| Dec 31, 2025 | 599.40 Mn |
| Sep 30, 2025 | 662.70 Mn |
| Jun 30, 2025 | 503.40 Mn |
| Mar 31, 2025 | 441.40 Mn |
| Dec 31, 2024 | 368.20 Mn |
| Sep 30, 2024 | 379.30 Mn |
| Jun 30, 2024 | 398.30 Mn |
| Mar 31, 2024 | 494.10 Mn |
| Dec 31, 2023 | 620.50 Mn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 787.30 Mn |
| Mar 31, 2023 | 822.50 Mn |
| Dec 31, 2022 | 724.10 Mn |
| Sep 30, 2022 | 626.00 Mn |
| Jun 30, 2022 | 553.50 Mn |
| Mar 31, 2022 | 578.20 Mn |
| Dec 31, 2021 | 608.70 Mn |
API Access
Valaris Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();