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Valaris VAL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Valaris in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Valaris’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:32 AM EDT
- Fiscal quarter
- Q4 FY2027
- Calendar quarter
- Q4 2027
- Accession
- 0000314808-26-000141
FAQ
- What is Valaris's cash & equivalents?
- Valaris (VAL) reported cash & equivalents of $558M in Q2 2026.
- How has Valaris's cash & equivalents changed year-over-year?
- Valaris's cash & equivalents increased by 8.1% year-over-year, from $516.2M to $558M.
- 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.
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