Annual Cash & Cash Equivalents
$620.50 M
-$103.60 M-14.31%
December 31, 2023
Summary
- As of February 11, 2025, VAL annual cash & cash equivalents is $620.50 million, with the most recent change of -$103.60 million (-14.31%) on December 31, 2023.
- During the last 3 years, VAL annual cash & cash equivalents has risen by +$294.70 million (+90.45%).
- VAL annual cash & cash equivalents is now -14.31% below its all-time high of $724.10 million, reached on December 31, 2022.
Performance
VAL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$379.30 M
-$19.00 M-4.77%
September 30, 2024
Summary
- As of February 11, 2025, VAL quarterly cash and cash equivalents is $379.30 million, with the most recent change of -$19.00 million (-4.77%) on September 30, 2024.
- Over the past year, VAL quarterly cash and cash equivalents has dropped by -$241.20 million (-38.87%).
- VAL quarterly cash and cash equivalents is now -63.57% below its all-time high of $1.04 billion, reached on September 30, 2023.
Performance
VAL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VAL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.3% | -38.9% |
| 3 y3 years | +90.5% | -47.6% |
| 5 y5 years | - | -47.6% |
VAL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.3% | +1.9% | -63.6% | at low |
| 5 y | 5-year | -14.3% | +90.5% | -63.6% | +16.4% |
| alltime | all time | -14.3% | +90.5% | -63.6% | +16.4% |
Valaris Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $379.30 M(-4.8%) |
| Jun 2024 | - | $398.30 M(-19.4%) |
| Mar 2024 | - | $494.10 M(-20.4%) |
| Dec 2023 | $620.50 M(-14.3%) | $620.50 M(-40.4%) |
| Sep 2023 | - | $1.04 B(+32.2%) |
| Jun 2023 | - | $787.30 M(-4.3%) |
| Mar 2023 | - | $822.50 M(+13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $724.10 M(+19.0%) | $724.10 M(+78.3%) |
| Sep 2022 | - | $406.00 M(-26.6%) |
| Jun 2022 | - | $553.50 M(-4.3%) |
| Mar 2022 | - | $578.20 M(-5.0%) |
| Dec 2021 | $608.70 M(+86.8%) | $608.70 M(-1.9%) |
| Sep 2021 | - | $620.80 M(+2.0%) |
| Jun 2021 | - | $608.80 M(+86.9%) |
| Dec 2020 | $325.80 M | $325.80 M |
FAQ
- What is Valaris Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Valaris Limited?
- What is Valaris Limited annual cash & cash equivalents year-on-year change?
- What is Valaris Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Valaris Limited?
- What is Valaris Limited quarterly cash and cash equivalents year-on-year change?
What is Valaris Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of VAL is $620.50 M
What is the all time high annual cash & cash equivalents for Valaris Limited?
Valaris Limited all-time high annual cash & cash equivalents is $724.10 M
What is Valaris Limited annual cash & cash equivalents year-on-year change?
Over the past year, VAL annual cash & cash equivalents has changed by -$103.60 M (-14.31%)
What is Valaris Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VAL is $379.30 M
What is the all time high quarterly cash and cash equivalents for Valaris Limited?
Valaris Limited all-time high quarterly cash and cash equivalents is $1.04 B
What is Valaris Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, VAL quarterly cash and cash equivalents has changed by -$241.20 M (-38.87%)