Valaris (STU:E65F) Beginning Cash Position : €274 Mil (As of Mar. 2021)

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What is Valaris Beginning Cash Position?

Valaris's Beginning Cash Position for the quarter that ended in Mar. 2021 was €274 Mil.

Valaris's quarterly Beginning Cash Position declined from Sep. 2020 (€171 Mil) to Dec. 2020 (€148 Mil) but then increased from Dec. 2020 (€148 Mil) to Mar. 2021 (€274 Mil).

Valaris's annual Beginning Cash Position declined from Dec. 2018 (€394 Mil) to Dec. 2019 (€248 Mil) and declined from Dec. 2019 (€248 Mil) to Dec. 2020 (€80 Mil).

Valaris Beginning Cash Position Historical Data

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.

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Valaris Beginning Cash Position Chart

Valaris Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Beginning Cash Position

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122.96

979.27

393.70

247.59

79.90

Valaris Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Beginning Cash Position	Get a 7-Day Free Trial															87.97	164.19	171.50	148.29	273.67

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.

Valaris Beginning Cash Position Related Terms

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Valaris (STU:E65F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valaris PLC (STU:E65F) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF

Website

https://www.valaris.com

Valaris PLC owns one of the newest jackup and deep-water fleets in the contract drilling industry, which drills for oil and natural gas globally. The firm is based in London, but its rigs drill around the world for national and international oil companies, as well as independents.

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