Valaris Ltd · Cash & Short-Term Investments

Latest reported$606.40Mperiod endingDec 31, 2025

VAL FY Cash & Short-Term Investments ($128.00M → $606.40M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

VAL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valaris Ltd Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	606,400,000
Dec 31, 2024	368,200,000
Dec 31, 2023	620,500,000
Dec 31, 2022	724,100,000
Dec 31, 2021	608,700,000
Dec 31, 2020	325,800,000
Dec 31, 2019	97,200,000
Dec 31, 2018	604,100,000
Dec 31, 2017	885,400,000
Dec 31, 2016	2,602,300,000
Dec 31, 2015	1,301,300,000
Dec 31, 2014	1,422,100,000
Dec 31, 2013	215,600,000
Dec 31, 2012	537,100,000
Dec 31, 2011	463,000,000
Dec 31, 2010	1,051,000,000
Dec 31, 2009	1,141,000,000
Dec 31, 2008	790,000,000
Dec 31, 2007	630,000,000
Dec 31, 2006	566,000,000
Dec 31, 2005	269,000,000
Dec 31, 2004	267,000,000
Dec 31, 2003	354,000,000
Dec 31, 2002	185,000,000
Dec 31, 2001	311,000,000
Dec 31, 2000	107,000,000
Dec 31, 1999	165,000,000
Dec 31, 1998	330,000,000
Dec 31, 1997	262,000,000
Dec 31, 1996	81,000,000
Dec 31, 1995	82,000,000
Dec 31, 1994	154,000,000
Dec 31, 1993	128,000,000