Quick Answer
Valaris Ltd reported Cash and Equivalents of $599.40 million for fiscal year 2025.
Valaris Ltd Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $599.40M | +62.8% |
| 2024 | $368.20M | -40.7% |
| 2023 | $620.50M | -14.3% |
| 2022 | $724.10M | +19.0% |
| 2021 | $608.70M | +0.2% |
| 2021 | $607.60M | +86.5% |
| 2020 | $325.80M | +235.2% |
| 2019 | $97.20M | -64.7% |
| 2018 | $275.10M | -38.2% |
| 2017 | $445.40M | -61.6% |
| 2016 | $1.16B | +856.1% |
| 2015 | $121.30M | -81.8% |
| 2014 | $664.80M | +301.4% |
| 2013 | $165.60M | -66.0% |
| 2012 | $487.10M | +13.1% |
| 2011 | $430.70M | -59.0% |
| 2010 | $1.05B | -7.9% |
| 2009 | $1.14B | +44.6% |
| 2008 | $789.60M | +25.4% |
| 2007 | $629.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $662.70M | +74.7% | +31.6% |
| June 30, 2025 | $503.40M | +26.4% | +14.0% |
| March 31, 2025 | $441.40M | -10.7% | +19.9% |
| December 31, 2024 | $368.20M | -40.7% | -2.9% |
| September 30, 2024 | $379.30M | -63.6% | -4.8% |
| June 30, 2024 | $398.30M | -49.4% | -19.4% |
| March 31, 2024 | $494.10M | -39.9% | -20.4% |
| December 31, 2023 | $620.50M | -14.3% | -40.4% |
- Valaris Ltd showed an increase of +62.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Valaris Ltd’s cash and equivalents has declined by 4.8% (from $629.50 million to $599.40 million).
- The most recent figure is from Valaris Ltd’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: