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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Income Statement
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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.

  • 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 for Q3 2022 was $220.0 million at Valaris, up from $135.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $434.0 million in Q3 2018 and troughed at $135.0 million in Q2 2019.
  • A 3-year average of $288.1 million and a median of $255.0 million in 2018 define the central range for Short-term Investments.
  • On a YoY basis, Short-term Investments climbed as much as 25.23% in 2018 and fell as far as 84.83% in 2018.
  • Year by year, Short-term Investments stood at $329.0 million in 2018, then plummeted by 58.97% to $135.0 million in 2019, then skyrocketed by 62.96% to $220.0 million in 2022.
  • Business Quant data shows Short-term Investments for VAL at $220.0 million in Q3 2022, $135.0 million in Q2 2019, and $245.0 million in Q1 2019.