Valaris Ltd (VAL) stock
VALNYSEDrilling Oil & Gas WellsFiscal year ends December 31Also trades as VAL.WT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 13/3031% below fair value
$80.61−0.08 (-0.10%)
Close on Nov 12, 2026Market cap $5.60BP/E 6.0Yield –
Valaris cash
Cash and short-term investments held at the end of each period.
Valaris's cash was $541.20M at Jun 30, 2026. For fiscal 2025 it was $599.40M, up 57.5% from the year before. Over ten years it grew -7.5% a year on average. The highest annual figure on record is $2.60B in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $599.40M | +57.5% |
| FY2024 | Dec 31, 2024 | $380.50M | -40.1% |
| FY2023 | Dec 31, 2023 | $635.70M | -15.1% |
| FY2022 | Dec 31, 2022 | $748.50M | +16.1% |
| FY2021 | Dec 31, 2021 | $644.60M | +97.9% |
| FY2020 | Dec 31, 2020 | $325.80M | +235.2% |
| FY2019 | Dec 31, 2019 | $97.20M | -83.9% |
| FY2018 | Dec 31, 2018 | $604.10M | -31.8% |
| FY2017 | Dec 31, 2017 | $885.40M | -66.0% |
| FY2016 | Dec 31, 2016 | $2.60B | +100.0% |
| FY2015 | Dec 31, 2015 | $1.30B | -8.5% |
| FY2014 | Dec 31, 2014 | $1.42B | +559.6% |
| FY2013 | Dec 31, 2013 | $215.60M | -59.9% |
| FY2012 | Dec 31, 2012 | $537.10M | +23.4% |
| FY2011 | Dec 31, 2011 | $435.20M | -58.6% |
| FY2010 | Dec 31, 2010 | $1.05B | -7.9% |
| FY2009 | Dec 31, 2009 | $1.14B | +44.6% |
| FY2008 | Dec 31, 2008 | $789.60M | +25.4% |
| FY2007 | Dec 31, 2007 | $629.50M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $541.20M | +4.8% |
| Q1 FY2026 | Mar 31, 2026 | $578.30M | +27.5% |
| Q4 FY2025 | Dec 31, 2025 | $599.40M | +57.5% |
| Q3 FY2025 | Sep 30, 2025 | $662.70M | +69.0% |
| Q2 FY2025 | Jun 30, 2025 | $516.20M | +25.8% |
| Q1 FY2025 | Mar 31, 2025 | $453.70M | -10.9% |
| Q4 FY2024 | Dec 31, 2024 | $380.50M | -40.1% |
| Q3 FY2024 | Sep 30, 2024 | $392.20M | -62.9% |
| Q2 FY2024 | Jun 30, 2024 | $410.30M | -49.1% |
| Q1 FY2024 | Mar 31, 2024 | $509.10M | -39.7% |
| Q4 FY2023 | Dec 31, 2023 | $635.70M | -15.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.06B | +64.1% |
| Q2 FY2023 | Jun 30, 2023 | $805.30M | +39.5% |
| Q1 FY2023 | Mar 31, 2023 | $844.00M | +38.8% |
| Q4 FY2022 | Dec 31, 2022 | $748.50M | +16.1% |
| Q3 FY2022 | Sep 30, 2022 | $644.20M | -1.6% |
| Q2 FY2022 | Jun 30, 2022 | $577.30M | -12.8% |
| Q1 FY2022 | Mar 31, 2022 | $608.20M | +108.5% |
| Q4 FY2021 | Dec 31, 2021 | $644.60M | +97.9% |
| Q3 FY2021 | Sep 30, 2021 | $654.70M | +262.9% |
| Q2 FY2021 | Jun 30, 2021 | $661.90M | +258.0% |
| Q1 FY2021 | Mar 31, 2021 | $291.70M | +200.1% |
| Q4 FY2020 | Dec 31, 2020 | $325.80M | +151.6% |
| Q3 FY2020 | Sep 30, 2020 | $180.40M | -83.5% |
| Q2 FY2020 | Mar 31, 2020 | $184.90M | -66.0% |
| Q4 FY2019 | Dec 31, 2019 | $97.20M | -83.9% |
| Q3 FY2019 | Sep 30, 2019 | $129.50M | -79.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.09B | +47.8% |
| Q1 FY2019 | Mar 31, 2019 | $543.40M | -35.6% |
| Q4 FY2018 | Dec 31, 2018 | $604.10M | -31.8% |
| Q3 FY2018 | Sep 30, 2018 | $630.00M | -64.9% |
| Q2 FY2018 | Jun 30, 2018 | $740.50M | -60.0% |
| Q1 FY2018 | Mar 31, 2018 | $844.40M | -59.4% |
| Q4 FY2017 | Dec 31, 2017 | $885.40M | -66.0% |
| Q3 FY2017 | Sep 30, 2017 | $1.79B | +1.5% |
| Q2 FY2017 | Jun 30, 2017 | $1.85B | +2.8% |
| Q1 FY2017 | Mar 31, 2017 | $2.08B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.60B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.77B | – |
| Q2 FY2016 | Jun 30, 2016 | $1.80B | – |
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