Valaris (MEX:VALN) Beginning Cash Position: MXN10,389 Mil (As of Jun. 2026)

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MEX:VALN Valaris Ltd MEX:VALN
36 GF Score
Price MXN1,391.00
GF Value MXN1,194.60
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Valaris Beginning Cash Position?

Valaris MEX:VALN 36 Beginning Cash Position is MXN10,389 Mil as of Jun. 2026. GuruFocus rates MEX:VALN with a GF Score™ of 36/100 and a GF Value™ of MXN1,194.60 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Valaris's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN10,389 Mil.

Valaris's quarterly Beginning Cash Position declined from Dec. 2025 (MXN12,163 Mil) to Mar. 2026 (MXN11,135 Mil) and declined from Mar. 2026 (MXN11,135 Mil) to Jun. 2026 (MXN10,389 Mil).

Valaris's annual Beginning Cash Position increased from Dec. 2023 (MXN12,705 Mil) to Dec. 2024 (MXN13,258 Mil) but then declined from Dec. 2024 (MXN13,258 Mil) to Dec. 2025 (MXN6,851 Mil).

Valaris Beginning Cash Position Related Terms

Valaris Beginning Cash Position Historical Data

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The historical data trend for Valaris's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valaris Beginning Cash Position Chart

Valaris Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 12,576.87 12,705.22 13,257.97 6,851.17

Valaris Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,542.81 9,469.28 12,162.85 11,135.19 10,389.14
MEX:VALN
36GF Score
Valaris Ltd MEX:VALN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valaris Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN10,389 Mil mean?
Valaris (MEX:VALN) has a Beginning Cash Position of MXN10,389 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Valaris and its competitors.
Is Valaris' Beginning Cash Position too high?
Valaris' current Beginning Cash Position is MXN10,389 Mil. Overall, Valaris has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valaris' Beginning Cash Position compare to RIG and NE?
Valaris' Beginning Cash Position of MXN10,389 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Valaris and its competitors. Valaris's current Beginning Cash Position is MXN10,389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valaris stock overvalued right now?
Based on GuruFocus' analysis, Valaris (MEX:VALN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,194.60, compared to a current price of MXN1,391.00 — trading 16.4% above its estimated fair value. The current Beginning Cash Position is MXN10,389 Mil. Valaris' overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Valaris (MEX:VALN), the current Beginning Cash Position is MXN10,389 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valaris (MEX:VALN) Overvalued in 2026?

Based on GuruFocus' analysis, Valaris stock appears to be overvalued. The current stock price of MXN1,391.00 is trading 16.4% above its estimated GF Value™ of MXN1,194.60. GuruFocus considers Valaris to be Modestly Overvalued.

Key valuation signals for MEX:VALN:

  • Beginning Cash Position: MXN10,389 Mil
  • GF Value™: MXN1,194.60 vs. price of MXN1,391.00 (16.4% above fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the MEX:VALN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valaris Business Description

Industry EnergyOil & Gas
Other Exchanges VAL:USA8D4:Germany
Address 2 Church Street, Claredon House, Hamilton, BMU, HM 11
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
36GF Score

Get the complete analysis for MEX:VALN

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,391.00
Price
MXN1,194.60
GF Value