Valaris Ltd (VAL-WT) › Cash & EquivalentsValaris Ltd (VAL-WT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $565.80M2007: $629.50M2008: $789.60M2009: $1.14B2010: $1.05B2011: $430.70M2012: $487.10M2013: $165.60M2014: $664.80M2015: $121.30M2016: $1.16B2017: $445.40M2018: $275.10M2019: $97.20M2020: $325.80M2021: $608.70M2022: $724.10M2023: $620.50M2024: $368.20M2025: $599.40M$599.40M2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$599.40M+62.8%2024$368.20M-40.7%2023$620.50M-14.3%2022$724.10M+19.0%2021$608.70M+86.8%2020$325.80M+235.2%2019$97.20M-64.7%2018$275.10M-38.2%2017$445.40M-61.6%2016$1.16B+856.1%2015$121.30M-81.8%2014$664.80M+301.4%2013$165.60M-66.0%2012$487.10M+13.1%2011$430.70M-59.0%2010$1.05B-7.9%2009$1.14B+44.6%2008$789.60M+25.4%2007$629.50M+11.3%2006$565.80M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share