Valaris Limited Cash and Restricted Cash
Valaris Limited (VAL) had Cash and Restricted Cash of $558.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $558.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $595.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $675.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $558.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $595.40M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $617.50M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $675.50M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $516.20M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $453.70M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $380.50M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $392.20M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $410.30M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $509.10M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $635.70M 10-K · filed 2026-02-20 |
| 2023-09-30 | $1.06B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $805.30M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $844.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $748.50M 10-K · filed 2026-02-20 |
| 2022-09-30 | $424.20M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $577.30M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $608.20M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $644.60M 10-K · filed 2025-02-20 |
| 2021-09-30 | $654.70M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $661.90M 10-Q · filed 2022-08-02 |
| 2021-04-30 | $696.00M 10-K · filed 2024-02-22 |
| 2021-03-31 | $291.70M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $325.80M 10-K · filed 2024-02-22 |
| 2020-09-30 | $180.40M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $202.00M 10-Q · filed 2021-08-03 |
| 2019-12-31 | $97.20M 10-K · filed 2023-02-21 |
| 2018-12-31 | $275.10M 10-K · filed 2022-02-22 |
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