annual cash & cash equivalents:
$368.20M-$252.30M(-40.66%)Summary
- As of today (July 1, 2025), VAL annual cash & cash equivalents is $368.20 million, with the most recent change of -$252.30 million (-40.66%) on December 31, 2024.
- During the last 3 years, VAL annual cash & cash equivalents has fallen by -$240.50 million (-39.51%).
- VAL annual cash & cash equivalents is now -49.15% below its all-time high of $724.10 million, reached on December 31, 2022.
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:
$441.40M+$73.20M(+19.88%)Summary
- As of today (July 1, 2025), VAL quarterly cash & cash equivalents is $441.40 million, with the most recent change of +$73.20 million (+19.88%) on March 31, 2025.
- Over the past year, VAL quarterly cash & cash equivalents has dropped by -$52.70 million (-10.67%).
- VAL quarterly cash & cash equivalents is now -57.60% below its all-time high of $1.04 billion, reached on September 30, 2023.
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 |
|---|---|---|
| 1 y1 year | -40.7% | -10.7% |
| 3 y3 years | -39.5% | -23.7% |
| 5 y5 years | - | - |
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 | -49.1% | at low | -57.6% | +19.9% |
| 5 y | 5-year | -49.1% | +13.0% | -57.6% | +35.5% |
| alltime | all time | -49.1% | +13.0% | -57.6% | +35.5% |
VAL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $441.40M(+19.9%) |
| Dec 2024 | $368.20M(-40.7%) | $368.20M(-2.9%) |
| Sep 2024 | - | $379.30M(-4.8%) |
| Jun 2024 | - | $398.30M(-19.4%) |
| Mar 2024 | - | $494.10M(-20.4%) |
| Dec 2023 | $620.50M | $620.50M(-40.4%) |
| Sep 2023 | - | $1.04B(+32.2%) |
| Jun 2023 | - | $787.30M(-4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $822.50M(+13.6%) |
| Dec 2022 | $724.10M(+19.0%) | $724.10M(+78.3%) |
| Sep 2022 | - | $406.00M(-26.6%) |
| Jun 2022 | - | $553.50M(-4.3%) |
| Mar 2022 | - | $578.20M(-5.0%) |
| Dec 2021 | $608.70M(+86.8%) | $608.70M(-1.9%) |
| Sep 2021 | - | $620.80M(+2.0%) |
| Jun 2021 | - | $608.80M(+86.9%) |
| Dec 2020 | $325.80M | $325.80M |
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 $368.20M
What is the all time high annual cash & cash equivalents for Valaris Limited?
Valaris Limited all-time high annual cash & cash equivalents is $724.10M
What is Valaris Limited annual cash & cash equivalents year-on-year change?
Over the past year, VAL annual cash & cash equivalents has changed by -$252.30M (-40.66%)
What is Valaris Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VAL is $441.40M
What is the all time high quarterly cash & cash equivalents for Valaris Limited?
Valaris Limited all-time high quarterly cash & cash equivalents is $1.04B
What is Valaris Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, VAL quarterly cash & cash equivalents has changed by -$52.70M (-10.67%)