Cash & Short-Term Investments

$541.20M

Quarterly · Period ending: Jun 30, 2026 · USD

VAL Cash & Short-Term Investments

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, 2026	541,200,000
Mar 31, 2026	584,400,000
Dec 31, 2025	606,400,000
Sep 30, 2025	662,700,000
Jun 30, 2025	503,400,000
Mar 31, 2025	441,400,000
Dec 31, 2024	368,200,000
Sep 30, 2024	379,300,000
Jun 30, 2024	398,300,000
Mar 31, 2024	494,100,000
Dec 31, 2023	620,500,000
Sep 30, 2023	1,057,300,000
Jun 30, 2023	805,300,000
Mar 31, 2023	822,500,000
Dec 31, 2022	748,500,000
Sep 30, 2022	626,000,000
Jun 30, 2022	553,500,000
Mar 31, 2022	578,200,000
Dec 31, 2021	608,700,000
Sep 30, 2021	620,800,000
Jun 30, 2021	608,800,000
Mar 31, 2021	291,700,000
Dec 31, 2020	325,800,000
Sep 30, 2020	180,400,000
Jun 30, 2020	202,000,000
Mar 31, 2020	184,900,000
Dec 31, 2019	97,200,000
Sep 30, 2019	129,500,000
Jun 30, 2019	1,094,100,000
Mar 31, 2019	543,400,000
Dec 31, 2018	604,100,000
Sep 30, 2018	630,000,000
Jun 30, 2018	740,500,000
Mar 31, 2018	864,400,000
Dec 31, 2017	885,400,000
Sep 30, 2017	1,794,200,000
Jun 30, 2017	1,850,000,000
Mar 31, 2017	2,077,300,000
Dec 31, 2016	2,602,300,000
Sep 30, 2016	1,767,400,000
Jul 29, 2016	1,800,300,000
Mar 31, 2016	1,379,000,000
Dec 31, 2015	1,301,300,000
Sep 30, 2015	1,090,400,000
Jun 30, 2015	1,298,300,000
Mar 31, 2015	1,633,100,000
Dec 31, 2014	1,422,100,000
Sep 30, 2014	1,219,000,000
Jun 30, 2014	178,300,000
Mar 31, 2014	172,500,000
Dec 31, 2013	215,600,000
Sep 30, 2013	325,400,000
Jun 30, 2013	489,800,000
Mar 31, 2013	611,800,000
Dec 31, 2012	537,100,000
Sep 30, 2012	159,800,000
Jun 30, 2012	227,000,000
Mar 31, 2012	209,000,000
Dec 31, 2011	468,000,000
Sep 30, 2011	480,000,000
Jun 30, 2011	554,000,000
Mar 31, 2011	3,432,000,000
Dec 31, 2010	1,051,000,000
Sep 30, 2010	905,000,000
Jun 30, 2010	1,237,000,000
Mar 31, 2010	1,229,000,000
Dec 31, 2009	1,141,000,000
Sep 30, 2009	1,017,000,000
Jun 30, 2009	882,000,000
Mar 31, 2009	927,000,000
Dec 31, 2008	790,000,000
Sep 30, 2008	486,000,000
Jun 30, 2008	532,000,000
Mar 31, 2008	665,000,000
Dec 31, 2007	630,000,000
Sep 30, 2007	623,000,000
Jun 30, 2007	547,000,000
Mar 31, 2007	620,000,000
Dec 31, 2006	566,000,000
Sep 30, 2006	429,000,000
Jun 30, 2006	310,000,000
Mar 31, 2006	251,000,000
Dec 31, 2005	269,000,000
Sep 30, 2005	232,000,000
Jun 30, 2005	297,000,000
Mar 31, 2005	231,000,000
Dec 31, 2004	267,000,000
Oct 29, 2004	281,000,000
Jul 30, 2004	283,000,000
Apr 30, 2004	297,000,000
Dec 31, 2003	354,000,000
Oct 31, 2003	327,000,000
Jul 25, 2003	271,000,000
Apr 25, 2003	196,000,000
Dec 31, 2002	185,000,000
Oct 25, 2002	196,000,000
Jun 30, 2002	337,000,000
Mar 31, 2002	337,000,000
Dec 31, 2001	311,000,000
Oct 26, 2001	258,000,000