Cash · 2011–2025
Valaris cash
$599M+62.8% · FY2025
Valaris (VAL) reported $599M in cash for fiscal 2025, +62.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $599M | +62.8% | Open → |
| FY20242024-12-31 | $368M | −40.7% | Open → |
| FY20232023-12-31 | $621M | −14.3% | Open → |
| FY20222022-12-31 | $724M | +19.0% | Open → |
| FY20212021-12-31 | $609M | +86.8% | Open → |
| FY20202020-12-31 | $326M | +235.2% | Open → |
| FY20192019-12-31 | $97.2M | −64.7% | Open → |
| FY20182018-12-31 | $275M | −38.2% | Open → |
| FY20172017-12-31 | $445M | −61.6% | Open → |
| FY20162016-12-31 | $1.2B | +856.1% | Open → |
| FY20152015-12-31 | $121M | −81.8% | Open → |
| FY20142014-12-31 | $665M | +301.4% | Open → |
| FY20132013-12-31 | $166M | −66.0% | Open → |
| FY20122012-12-31 | $487M | +13.1% | Open → |
| FY20112011-12-31 | $431M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Valaris cash |url=https://companiesranked.com/en/company/valaris/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Valaris cash. CompaniesRanked. https://companiesranked.com/en/company/valaris/cash-on-handBibTeX
@misc{companiesranked-en-company-valaris-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Valaris cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/valaris/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000314808-26-000141 · August 6, 2026
{{cite web |title=Valaris cash — 10-Q (0000314808-26-000141) |url=https://www.sec.gov/Archives/edgar/data/314808/000031480826000141/val-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.