Valaris Ltd (VAL-WT) — Cash & Equivalents

Annual 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$599.40M
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$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