What is Valaris's cash ratio?

Valaris (VAL) reported cash ratio of 0.8× in Q1 2026.

How has Valaris's cash ratio changed year-over-year?

Valaris's cash ratio increased by 17.2% year-over-year, from 0.7× to 0.8×.

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

Over 5 years (2020 to 2025), Valaris's cash ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.8× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Valaris VAL Cash ratio

Cash ratio at other companies

NOVA, Inc.NOV

0.6×0.0×

TransoceanRIG

0.3×+0.1×

Noble CorporationNE

0.9×+0.6×

Weatherford InternationalWFRD

0.7×+0.1×

Schlumberger SLB

0.2×0.0×

HalliburtonHAL

0.4×+0.1×

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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Cash & equivalents$595.4M+31.2%

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%

Enterprise value$6B+110%

P/E5.4×-1.8×

P/S2.5×+1.5×

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

Calculated from Valaris’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

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 ratio?: Valaris (VAL) reported cash ratio of 0.8× in Q1 2026.
How has Valaris's cash ratio changed year-over-year?: Valaris's cash ratio increased by 17.2% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Valaris's cash ratio?: Over 5 years (2020 to 2025), Valaris's cash ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.8× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.