Valaris Cash on Hand 2019-2026 | VAL
Valaris cash on hand from 2019 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Valaris cash on hand for the quarter ending June 30, 2026 was $0.541B, a 4.84% increase year-over-year.
- Valaris cash on hand for 2025 was $0.599B, a 62.79% increase from 2024.
- Valaris cash on hand for 2024 was $0.368B, a 42.08% decline from 2023.
- Valaris cash on hand for 2023 was $0.636B, a 15.07% decline from 2022.
|
Valaris Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $599 |
| 2024 | $368 |
| 2023 | $636 |
| 2022 | $749 |
| 2021 | $645 |
| 2020 | $337 |
| 2019 | $97 |
| 2018 | $604 |
|
Valaris Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $541 |
| 2026-03-31 | $578 |
| 2025-12-31 | $599 |
| 2025-09-30 | $676 |
| 2025-06-30 | $516 |
| 2025-03-31 | $454 |
| 2024-12-31 | $368 |
| 2024-09-30 | $392 |
| 2024-06-30 | $410 |
| 2024-03-31 | $509 |
| 2023-12-31 | $636 |
| 2023-09-30 | $1,057 |
| 2023-06-30 | $805 |
| 2023-03-31 | $844 |
| 2022-12-31 | $749 |
| 2022-09-30 | $644 |
| 2022-06-30 | $577 |
| 2022-03-31 | $608 |
| 2021-12-31 | $645 |
| 2021-09-30 | $655 |
| 2021-06-30 | $662 |
| 2021-03-31 | $292 |
| 2020-12-31 | $337 |
| 2020-09-30 | $180 |
| 2020-06-30 | $202 |
| 2020-03-31 | $185 |
| 2019-12-31 | $97 |
| 2018-12-31 | $604 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - Drilling | $6.126B | $2.369B |
| Valaris Ltd provides offshore drilling services across all water depths and geographies. Valaris plc is based in LONDON. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Saipem (SAPMF) | Italy | $9.514B | 0.00 |
| Noble (NE) | United States | $7.431B | 84.64 |
| Transocean (RIG) | Switzerland | $6.634B | 74.25 |
| Royal Vopak (VOPKY) | Netherlands | $6.406B | 14.00 |
| Patterson-UTI Energy (PTEN) | United States | $4.847B | 0.00 |
| Helmerich & Payne (HP) | United States | $4.342B | 0.00 |
| Seadrill (SDRL) | United States | $3.112B | 160.52 |
| Nabors Industries (NBR) | Bermuda | $1.425B | 0.00 |
| Borr Drilling (BORR) | Bermuda | $1.375B | 0.00 |
| Precision Drilling (PDS) | Canada | $1.126B | 55.92 |
| Pacific Drilling S.A (PACD) | Luxembourg | $0.000B | 0.00 |