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Valaris VAL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Valaris in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Valaris’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:32 AM EDT
- Fiscal quarter
- Q4 FY2027
- Calendar quarter
- Q4 2027
- Accession
- 0000314808-26-000141
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from disposition of assets | 60.3 | 27.6 |
| Net cash used in investing activities | (146.1) | (139.8) |
| FINANCING ACTIVITIES | ||
| Other | (1.5) | (0.4) |
| Net cash used in financing activities | (1.5) | (0.4) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (59.5) | 135.7 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 617.5 | 380.5 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $558.0 | $516.2 |
Item 1.Financial Statements
FAQ
- What is Valaris's net change in cash?
- Valaris (VAL) reported net change in cash of -$37.4M in Q2 2026.
- How has Valaris's net change in cash changed year-over-year?
- Valaris's net change in cash decreased by 159.8% year-over-year, from $62.5M to -$37.4M.
- What is the long-term trend for Valaris's net change in cash?
- Over 3 years (2021 to 2024), Valaris's net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $243.4M to -$255.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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