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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Valaris (VAL) Cash & Equivalents (2016 - 2025)

Valaris (VAL) has 17 years of Cash & Equivalents data on record, last reported at $599.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 62.79% year-over-year to $599.4 million; the TTM value through Dec 2025 reached $599.4 million, up 62.79%, while the annual FY2025 figure was $599.4 million, 62.79% up from the prior year.
  • Cash & Equivalents reached $599.4 million in Q4 2025 per VAL's latest filing, down from $662.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2023 and bottomed at $291.7 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $571.8 million, with a median of $565.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 244.12% in 2021, then crashed 63.57% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $620.8 million in 2021, then increased by 16.64% to $724.1 million in 2022, then fell by 14.31% to $620.5 million in 2023, then crashed by 40.66% to $368.2 million in 2024, then skyrocketed by 62.79% to $599.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $599.4 million in Q4 2025, $662.7 million in Q3 2025, and $503.4 million in Q2 2025.