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Valaris VAL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Valaris in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 restricted cash?
- Valaris (VAL) reported restricted cash of $6.1M in Q2 2026.
- How has Valaris's restricted cash changed year-over-year?
- Valaris's restricted cash decreased by 52.3% year-over-year, from $12.8M 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.
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