annual cash & cash equivalents:
$380.50M-$255.20M(-40.14%)Summary
- As of today (September 18, 2025), 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
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Highlights
Range
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quarterly cash & cash equivalents:
$516.20M+$62.50M(+13.78%)Summary
- As of today (September 18, 2025), VAL quarterly cash & cash equivalents is $516.20 million, with the most recent change of +$62.50 million (+13.78%) on June 30, 2025.
- Over the past year, VAL quarterly cash & cash equivalents has increased by +$105.90 million (+25.81%).
- VAL quarterly cash & cash equivalents is now -51.18% below its all-time high of $1.06 billion, reached on September 30, 2023.
Performance
VAL quarterly cash & cash equivalents Chart
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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 | -40.1% | +25.8% |
| 3 y3 years | -41.0% | -10.6% |
| 5 y5 years | +291.5% | +155.5% |
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 | -49.2% | at low | -51.2% | +35.7% |
| 5 y | 5-year | -49.2% | +291.5% | -51.2% | +186.1% |
| alltime | all time | -85.4% | +291.5% | -51.2% | +186.1% |
VAL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | $644.60M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 |
| Dec 2019 | $97.20M(-83.9%) | - |
| Dec 2018 | $604.10M(-31.8%) | - |
| Dec 2017 | $885.40M(-66.0%) | - |
| Dec 2016 | $2.60B(+100.0%) | - |
| Dec 2015 | $1.30B(-8.5%) | - |
| Dec 2014 | $1.42B(+525.9%) | - |
| Dec 2013 | $227.20M(-31.2%) | - |
| Dec 1998 | $330.10M | - |
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 $516.20M
What is the all time high quarterly cash & cash equivalents for Valaris Limited?
Valaris Limited all-time high quarterly cash & cash equivalents is $1.06B
What is Valaris Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, VAL quarterly cash & cash equivalents has changed by +$105.90M (+25.81%)