Valaris (VAL) Ending Cash Balance (2009 - 2026)
Valaris (VAL) reported Ending Cash Balance of $541.6 million for Q3 2026, down 19.8% from $675.5 million a year earlier and down 2.9% from the prior quarter.
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Analysis
Valaris (VAL) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Valaris posted Ending Cash Balance of $617.5 million, up 62.3% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $380.5 million in FY2024 (-40.1%), $635.7 million in FY2023 (-15.1%), $748.5 million in FY2022 (+16.1%) and $644.6 million in FY2021 (+97.9%).
- The Q3 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q2 2025.
- Year over year, Ending Cash Balance gained in five of the last eight quarters, with growth averaging 16.1%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2023 (growth of 149.2%); the low point was Q3 2024 (a decline of 62.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $558 million (Q2 2026), $595.4 million (Q1 2026) and $617.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.98 Bn | 70.42 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 47.52 Bn | 9.25 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 26.48 Bn | 18.38 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 24.89 Bn | 20.86 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.54 Bn | 4.61 Bn | 228.22 Mn | 337.36 Mn |
| 6 | Nov | 6.28 Bn | 1.17 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.07 Bn | 1.81 Bn | 374.00 Mn | 1.20 Bn |
| 8 | Transocean | 5.87 Bn | 3.92 Bn | 348.00 Mn | 784.00 Mn |
| 9 | Valaris | 5.54 Bn | 3.30 Bn | 176.30 Mn | 541.60 Mn |
| 10 | Cactus | 4.07 Bn | 2.93 Bn | 156.85 Mn | 354.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 541.60 Mn |
| Jun 30, 2026 | 558.00 Mn |
| Mar 31, 2026 | 595.40 Mn |
| Dec 31, 2025 | 617.50 Mn |
| Sep 30, 2025 | 675.50 Mn |
| Jun 30, 2025 | 516.20 Mn |
| Mar 31, 2025 | 453.70 Mn |
| Dec 31, 2024 | 380.50 Mn |
| Sep 30, 2024 | 392.20 Mn |
| Jun 30, 2024 | 410.30 Mn |
| Mar 31, 2024 | 509.10 Mn |
| Dec 31, 2023 | 635.70 Mn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 805.30 Mn |
| Mar 31, 2023 | 844.00 Mn |
| Dec 31, 2022 | 748.50 Mn |
| Sep 30, 2022 | 424.20 Mn |
| Jun 30, 2022 | 577.30 Mn |
| Mar 31, 2022 | 608.20 Mn |
| Dec 31, 2021 | 644.60 Mn |
API Access
Valaris Ending Cash Balance 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=ending-cash-balance&ticker=VAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=VAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();