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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Ratios

Valaris (VAL) Short-term Investments (2016 - 2022)

Valaris has reported Short-term Investments over the past 10 years, most recently at $220.0 million for Q3 2022.

  • Quarterly results put Short-term Investments at $220.0 million for Q3 2022, changed N/A from a year ago — trailing twelve months through Sep 2022 was $220.0 million (changed N/A YoY), and the annual figure for FY2018 was $329.0 million, down 25.23%.
  • Short-term Investments for Q3 2022 was $220.0 million at Valaris, up from $135.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for VAL hit a ceiling of $434.0 million in Q3 2018 and a floor of $135.0 million in Q2 2019.
  • Median Short-term Investments over the past 3 years was $255.0 million (2018), compared with a mean of $288.1 million.
  • Peak annual rise in Short-term Investments hit 25.23% in 2018, while the deepest fall reached 84.83% in 2018.
  • Valaris' Short-term Investments stood at $329.0 million in 2018, then crashed by 58.97% to $135.0 million in 2019, then soared by 62.96% to $220.0 million in 2022.
  • The last three reported values for Short-term Investments were $220.0 million (Q3 2022), $135.0 million (Q2 2019), and $245.0 million (Q1 2019) per Business Quant data.