Annual Cash & Cash Equivalents:
$380.50M-$255.20M(-40.14%)Summary
- As of today, VAL annual cash & cash equivalents is $380.50 million, with the most recent change of -$255.20 million (-40.14%) on December 31, 2024.
- During the last 3 years, VAL annual cash & cash equivalents has fallen by -$264.10 million (-40.97%).
- VAL annual cash & cash equivalents is now -85.38% below its all-time high of $2.60 billion, reached on December 31, 2016.
Performance
VAL Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$675.50M+$159.30M(+30.86%)Summary
- As of today, VAL quarterly cash & cash equivalents is $675.50 million, with the most recent change of +$159.30 million (+30.86%) on September 30, 2025.
- Over the past year, VAL quarterly cash & cash equivalents has increased by +$283.30 million (+72.23%).
- VAL quarterly cash & cash equivalents is now -80.32% below its all-time high of $3.43 billion, reached on March 31, 2011.
Performance
VAL Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VAL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -40.1% | +72.2% |
| 3Y3 Years | -41.0% | +4.9% |
| 5Y5 Years | +291.5% | +274.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -49.2% | at low | -36.1% | +77.5% |
| 5Y | 5-Year | -49.2% | +291.5% | -36.1% | +274.4% |
| All-Time | All-Time | -85.4% | +291.5% | -80.3% | +723.1% |
VAL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $675.50M(+30.9%) |
| Jun 2025 | - | $516.20M(+13.8%) |
| Mar 2025 | - | $453.70M(+19.2%) |
| Dec 2024 | $380.50M(-40.1%) | $380.50M(-3.0%) |
| Sep 2024 | - | $392.20M(-4.4%) |
| Jun 2024 | - | $410.30M(-19.4%) |
| Mar 2024 | - | $509.10M(-19.9%) |
| Dec 2023 | $635.70M(-15.1%) | $635.70M(-39.9%) |
| Sep 2023 | - | $1.06B(+31.3%) |
| Jun 2023 | - | $805.30M(-4.6%) |
| Mar 2023 | - | $844.00M(+12.8%) |
| Dec 2022 | $748.50M(+16.1%) | $748.50M(+16.2%) |
| Sep 2022 | - | $644.20M(+11.6%) |
| Jun 2022 | - | $577.30M(-5.1%) |
| Mar 2022 | - | $608.20M(-5.6%) |
| Dec 2021 | $644.60M(+97.9%) | $644.60M(-1.5%) |
| Sep 2021 | - | $654.70M(-1.1%) |
| Jun 2021 | - | $661.90M(+126.9%) |
| Mar 2021 | - | $291.70M(-10.5%) |
| Dec 2020 | $325.80M(+235.2%) | $325.80M(+80.6%) |
| Sep 2020 | - | $180.40M(-10.7%) |
| Jun 2020 | - | $202.00M(+9.2%) |
| Mar 2020 | - | $184.90M(-83.1%) |
| Dec 2019 | $97.20M(-83.9%) | - |
| Jun 2019 | - | $1.09B(+101.3%) |
| Mar 2019 | - | $543.40M(-10.0%) |
| Dec 2018 | $604.10M(-31.8%) | $604.10M(-4.2%) |
| Sep 2018 | - | $630.40M(-27.7%) |
| Mar 2018 | - | $871.50M(-1.6%) |
| Dec 2017 | $885.40M(-66.0%) | $885.40M(-50.7%) |
| Sep 2017 | - | $1.79B(-3.0%) |
| Jun 2017 | - | $1.85B(-28.9%) |
| Dec 2016 | $2.60B(+100.0%) | $2.60B(+47.2%) |
| Sep 2016 | - | $1.77B(-1.8%) |
| Jun 2016 | - | $1.80B(+38.3%) |
| Dec 2015 | $1.30B(-8.5%) | $1.30B |
| Dec 2014 | $1.42B(+525.9%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $227.20M(-78.4%) | - |
| Sep 2012 | - | $159.80M(-23.5%) |
| Mar 2012 | - | $208.90M(-93.9%) |
| Mar 2011 | - | $3.43B(+237.4%) |
| Dec 2010 | $1.05B(-7.9%) | - |
| Dec 2009 | $1.14B(+245.8%) | - |
| Sep 2009 | - | $1.02B(+9.7%) |
| Mar 2009 | - | $927.30M(+17.4%) |
| Dec 2008 | - | $789.60M(+62.5%) |
| Sep 2008 | - | $486.00M(-26.9%) |
| Mar 2008 | - | $664.90M(+55.0%) |
| Sep 2006 | - | $429.10M(+70.9%) |
| Mar 2006 | - | $251.10M(-6.5%) |
| Dec 2005 | - | $268.50M(+15.6%) |
| Sep 2005 | - | $232.20M(+0.7%) |
| Mar 2005 | - | $230.70M(-13.6%) |
| Dec 2004 | - | $267.00M(-4.9%) |
| Sep 2004 | - | $280.70M(-5.6%) |
| Mar 2004 | - | $297.30M(-16.0%) |
| Dec 2003 | - | $354.00M(+8.3%) |
| Sep 2003 | - | $326.90M(+66.8%) |
| Mar 2003 | - | $196.00M(+5.7%) |
| Dec 2002 | - | $185.50M(-5.1%) |
| Sep 2002 | - | $195.50M(-42.0%) |
| Mar 2002 | - | $337.00M(+8.6%) |
| Dec 2001 | - | $310.40M(+20.1%) |
| Sep 2001 | - | $258.40M(+23.2%) |
| Mar 2001 | - | $209.80M(+96.8%) |
| Dec 2000 | - | $106.60M(+3.3%) |
| Sep 2000 | - | $103.20M(+24.9%) |
| Mar 2000 | - | $82.60M(-50.0%) |
| Dec 1999 | - | $165.30M(-49.9%) |
| Dec 1998 | $330.10M | $330.10M(+12.4%) |
| Sep 1998 | - | $293.60M(+12.0%) |
| Dec 1997 | - | $262.20M(+219.5%) |
| Dec 1995 | - | $82.06M(-9.3%) |
| Sep 1995 | - | $90.45M(-28.3%) |
| Mar 1995 | - | $126.13M |
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 & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Valaris Limited?
- What is Valaris Limited quarterly cash & cash equivalents year-on-year change?
What is Valaris Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of VAL is $380.50M
What is the all-time high annual cash & cash equivalents for Valaris Limited?
Valaris Limited all-time high annual cash & cash equivalents is $2.60B
What is Valaris Limited annual cash & cash equivalents year-on-year change?
Over the past year, VAL annual cash & cash equivalents has changed by -$255.20M (-40.14%)
What is Valaris Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VAL is $675.50M
What is the all-time high quarterly cash & cash equivalents for Valaris Limited?
Valaris Limited all-time high quarterly cash & cash equivalents is $3.43B
What is Valaris Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, VAL quarterly cash & cash equivalents has changed by +$283.30M (+72.23%)