Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Valaris (VAL) Cash & Current Investments (2016 - 2025)

Valaris has reported Cash & Current Investments over the past 17 years, most recently at $599.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $599.4 million for Q4 2025, up 62.79% from a year ago — trailing twelve months through Dec 2025 was $599.4 million (up 62.79% YoY), and the annual figure for FY2025 was $599.4 million, up 62.79%.
  • Cash & Current Investments for Q4 2025 was $599.4 million at Valaris, down from $662.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VAL hit a ceiling of $1.0 billion in Q3 2023 and a floor of $291.7 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $604.0 million (2021), compared with a mean of $586.5 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 244.12% in 2021 and later tumbled 63.57% in 2024.
  • Valaris' Cash & Current Investments stood at $608.7 million in 2021, then grew by 18.96% 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 62.79% to $599.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $599.4 million (Q4 2025), $662.7 million (Q3 2025), and $503.4 million (Q2 2025) per Business Quant data.