What is Valaris's restricted cash?

Valaris (VAL) reported restricted cash of $6.1M in Q1 2026.

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

Valaris's restricted cash decreased by 50.4% year-over-year, from $12.3M to $6.1M.

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

Over 5 years (2020 to 2025), Valaris's restricted cash has grown at a -9.3% compound annual growth rate (CAGR), from $11.4M to $7M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Valaris VAL Restricted Cash

Restricted Cash at other companies

TransoceanRIG

$285M-33.4%

Noble CorporationNE

$3.9M-22.0%

Weatherford InternationalWFRD

$38M-33.3%

AAR CorpAIR

$21.6M+30.9%

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

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?: Valaris (VAL) reported restricted cash of $6.1M in Q1 2026.
How has Valaris's restricted cash changed year-over-year?: Valaris's restricted cash decreased by 50.4% year-over-year, from $12.3M to $6.1M.
What is the long-term trend for Valaris's restricted cash?: Over 5 years (2020 to 2025), Valaris's restricted cash has grown at a -9.3% compound annual growth rate (CAGR), from $11.4M to $7M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.