Cash & Short-Term Investments

$541.20M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$541.20Mperiod endingJun 30, 2026

VAL Quarterly Cash & Short-Term Investments ($128.00M → $541.20M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VAL cash & short-term investments history

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

Valaris Ltd Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	256,000,000
Mar 31, 2001	210,000,000
Dec 31, 2000	107,000,000
Oct 27, 2000	103,000,000
Jun 30, 2000	106,000,000
Mar 31, 2000	83,000,000
Dec 31, 1999	165,000,000
Sep 30, 1999	194,000,000
Jun 30, 1999	253,000,000
Mar 31, 1999	295,000,000
Dec 31, 1998	330,000,000
Oct 30, 1998	294,000,000
Jun 30, 1998	351,000,000
Mar 31, 1998	319,000,000
Dec 31, 1997	262,000,000
Sep 30, 1997	122,000,000
Jun 30, 1997	72,000,000
Mar 31, 1997	88,000,000
Dec 31, 1996	81,000,000
Oct 25, 1996	90,000,000
Jun 30, 1996	77,000,000
Mar 31, 1996	75,000,000
Dec 31, 1995	82,000,000
Sep 30, 1995	90,000,000
Jun 30, 1995	101,000,000
Mar 31, 1995	126,000,000
Dec 31, 1994	154,000,000
Oct 28, 1994	135,000,000
Jul 29, 1994	109,000,000
Apr 29, 1994	89,000,000
Jan 28, 1994	128,000,000