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Valor Energy Inc (VAI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-03-31, 2021-03-31, 2024-03-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$833.6K
As of 2025-03-31
$12.87M
As of 2026-06-30
$11.14M2018-03-31: $11.14M2019-03-31: $5.02M2020-03-31: $833.9K2021-03-31: $4.34M2022-03-31: $1.19M2023-03-31: $1.61M2024-03-31: $737.7K2025-03-31: $833.6K$833.6K
2018-03-31 Cash & Equivalents (USD) 2025-03-31
Period endedCash & EquivalentsChange YoYSource filing
2025-03-31$833.6K+13.0%2025-07-10, Balance as of period end
2024-03-31$737.7Kn/c2025-07-10, Balance as of period end
2023-03-31$1.61M+35.8%2024-06-27, Balance as of period end
2022-03-31$1.19M-72.7%2023-07-13, Balance as of period end
2021-03-31$4.34Mn/c2022-07-15, Balance as of period end
2020-03-31$833.9Kn/c2021-07-08, Balance as of period end
2019-03-31$5.02M-54.9%2020-07-09, Balance as of period end
2018-03-31$11.14Mn/a2019-07-05, Balance as of period end