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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Valaris (VAL) Cash & Equivalents (2016 - 2026)

Valaris has reported Cash & Equivalents over the past 18 years, most recently at $578.3 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 31.01% year-over-year to $578.3 million; the TTM value through Mar 2026 reached $578.3 million, up 31.01%, while the annual FY2025 figure was $599.4 million, 62.79% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $578.3 million at Valaris, down from $599.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.0 billion in Q3 2023 and troughed at $368.2 million in Q4 2024.
  • A 5-year average of $585.8 million and a median of $578.2 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 156.43% in 2023 and later crashed 63.57% in 2024.
  • Year by year, Cash & Equivalents stood at $724.1 million in 2022, then decreased by 14.31% to $620.5 million in 2023, then tumbled by 40.66% to $368.2 million in 2024, then soared by 62.79% to $599.4 million in 2025, then decreased by 3.52% to $578.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for VAL at $578.3 million in Q1 2026, $599.4 million in Q4 2025, and $662.7 million in Q3 2025.