Company / Cash & Equivalents
Valaris Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$599.4M
FY2025
5-year range
$368.2M / $724.1M
FY2021-FY2025
Trend
+62.8%
vs FY2024
Sector context
#23 of 96
Energy
What the data says
Valaris's cash & equivalents of $599M is higher than 76% of companies in the Energy sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $599M.
Based on SEC 10-K filings.
$599M in FY2025 with a 5-year CAGR of +13.0%. Top quartile in the Energy sector.
Declined from $621M to $599M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
Top 24% in EnergyTop 24% of 96This company $599.4M Sector average $641.4M
▼
-6.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 62.8% year-over-year.
- Ranks #23 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $599.4M | +62.8% |
| FY2024 | $368.2M | -40.7% |
| FY2023 | $620.5M | -14.3% |
| FY2022 | $724.1M | +19.2% |
| FY2021 | $607.6M | +86.5% |
| FY2020 | $325.8M | +235.2% |
| FY2019 | $97.2M | -64.7% |
| FY2018 | $275.1M | -38.2% |
| FY2017 | $445.4M | -61.6% |
| FY2016 | $1.2B | +856.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026