Valaris (VAL) Cash & Equivalents (2009 - 2026)
Valaris (VAL) reported Cash & Equivalents of $541.2 million for Q2 2026, up 7.5% from $503.4 million a year earlier but down 6.4% from the prior quarter.
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Analysis
Valaris (VAL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Valaris posted Cash & Equivalents of $599.4 million, up 62.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- By year, Cash & Equivalents 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%).
- Five-year quarterly Cash & Equivalents spans a low of $368.2 million in Q4 2024 and a high of $1.04 billion in Q3 2023.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 10.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 156.4%); the low point was Q3 2024 (a decline of 63.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $578.3 million (Q1 2026), $599.4 million (Q4 2025) and $662.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.22 Bn | 69.33 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.21 Bn | 18.49 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.59 Bn | 18.34 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.76 Bn | 1.55 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.63 Bn | 1.57 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.51 Bn | 3.13 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Kodiak Gas Services | 5.41 Bn | 5.17 Bn | 246.76 Mn | 137.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 406.00 Mn |
| Jun 30, 2022 | 553.50 Mn |
| Mar 31, 2022 | 578.20 Mn |
| Dec 31, 2021 | 608.70 Mn |
| Sep 30, 2021 | 620.80 Mn |
API Access
Valaris Cash & Equivalents 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-equivalents&ticker=VAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();