Valaris Ltd (VAL): Cash & Equivalents
$599.40M
As of 2025-12-31
$541.20M
As of 2026-06-30
-6.1%
3-year compound annual growth
+13.0%
5-year compound annual growth
+17.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $599.40M | +62.8% | 2026-02-20, Balance as of period end |
| 2024-12-31 | $368.20M | -40.7% | 2026-02-20, Balance as of period end |
| 2023-12-31 | $620.50M | -14.3% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $724.10M | +19.0% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $608.70M | n/a | 2023-02-21, Balance as of period end |
| 2021-04-30 | $607.60M | n/a | 2024-02-22, Balance as of period end |
| 2020-12-31 | $325.80M | +235.2% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $97.20M | -64.7% | 2021-03-02, Balance as of period end |
| 2018-12-31 | $275.10M | -38.2% | 2021-03-02, Balance as of period end |
| 2017-12-31 | $445.40M | -61.6% | 2020-02-21, Balance as of period end |
| 2016-12-31 | $1.16B | +856.1% | 2019-02-28, Balance as of period end |
| 2015-12-31 | $121.30M | -81.8% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $664.80M | +301.4% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $165.60M | -66.0% | 2016-02-25, Balance as of period end |
| 2012-12-31 | $487.10M | +13.1% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $430.70M | -59.0% | 2014-02-26, Balance as of period end |
| 2010-12-31 | $1.05B | -7.9% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $1.14B | +44.6% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $789.60M | n/a | 2011-02-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Valaris Ltd (VAL) | 2025-12-31 | $599.40M | +62.8% |
| Nabors Industries Ltd (NBR) | 2025-12-31 | $940.71M | +141.4% |
| Noble Corp plc (NE) | 2025-12-31 | $471.40M | +90.6% |
| Helmerich & Payne, Inc. (HP) | 2025-09-30 | $196.85M | -9.4% |
| Seadrill Ltd (SDRL) | 2025-12-31 | $339.00M | -29.1% |
| Transocean Ltd. (RIG) | 2025-12-31 | $620.00M | +10.7% |
| Patterson UTI Energy Inc (PTEN) | 2025-12-31 | $418.51M | +75.0% |
| Borr Drilling Ltd (BORR) | 2025-12-31 | $379.70M | +516.4% |
| HighPeak Energy, Inc. (HPK) | 2025-12-31 | $162.07M | +87.0% |
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