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

Valaris (VAL) has 9 years of Short-term Investments data on record, last reported at $220.0 million in Q3 2022.

  • For Q3 2022, Short-term Investments changed N/A year-over-year to $220.0 million; the TTM value through Sep 2022 reached $220.0 million, changed N/A, while the annual FY2018 figure was $329.0 million, 25.23% down from the prior year.
  • Short-term Investments reached $220.0 million in Q3 2022 per VAL's latest filing, up from $135.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $434.0 million in Q3 2018 and bottomed at $7.1 million in Q1 2018.
  • Average Short-term Investments over 3 years is $230.0 million, with a median of $237.5 million recorded in 2018.
  • Peak YoY movement for Short-term Investments: dropped 25.23% in 2018, then plummeted 47.06% in 2019.
  • A 3-year view of Short-term Investments shows it stood at $329.0 million in 2018, then tumbled by 58.97% to $135.0 million in 2019, then surged by 62.96% to $220.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $220.0 million in Q3 2022, $135.0 million in Q2 2019, and $329.0 million in Q4 2018.