What is Valaris's cash & equivalents?

Valaris (VAL) reported cash & equivalents of $595.4M in Q1 2026.

How has Valaris's cash & equivalents changed year-over-year?

Valaris's cash & equivalents increased by 31.2% year-over-year, from $453.7M to $595.4M.

What is the long-term trend for Valaris's cash & equivalents?

Over 5 years (2020 to 2025), Valaris's cash & equivalents has grown at a 13.6% compound annual growth rate (CAGR), from $325.8M to $617.5M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Valaris VAL Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's cash & equivalents?: Valaris (VAL) reported cash & equivalents of $595.4M in Q1 2026.
How has Valaris's cash & equivalents changed year-over-year?: Valaris's cash & equivalents increased by 31.2% year-over-year, from $453.7M to $595.4M.
What is the long-term trend for Valaris's cash & equivalents?: Over 5 years (2020 to 2025), Valaris's cash & equivalents has grown at a 13.6% compound annual growth rate (CAGR), from $325.8M to $617.5M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.