VAL (Valaris) Ending Cash Position: $595 Mil (As of Mar. 2026)


VAL Valaris Ltd VAL
56 GF Score
Price $75.35
GF Value $78.40
Valuation Fairly Valued
! 4 Warning Signs
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What is Valaris Ending Cash Position?

Valaris VAL +3.99% 56 Ending Cash Position is $595 Mil as of Mar. 2026. GuruFocus rates VAL with a GF Score™ of 56/100 and a GF Value™ of $78.40 (Fairly Valued). The stock has 4 warning signs investors should review.

Valaris's Ending Cash Position for the quarter that ended in Mar. 2026 was $595 Mil.

Valaris's quarterly Ending Cash Position declined from Sep. 2025 ($676 Mil) to Dec. 2025 ($618 Mil) and declined from Dec. 2025 ($618 Mil) to Mar. 2026 ($595 Mil).

Valaris's annual Ending Cash Position declined from Dec. 2023 ($636 Mil) to Dec. 2024 ($381 Mil) but then increased from Dec. 2024 ($381 Mil) to Dec. 2025 ($618 Mil).

Valaris Ending Cash Position Related Terms

Valaris Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Valaris's Ending 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 Ending Cash Position Chart

Valaris Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 748.50 635.70 380.50 617.50

Valaris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 453.70 516.20 675.50 617.50 595.40
VAL
56GF Score
Valaris Ltd VAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valaris Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valaris's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=380.5+237
=618

Valaris's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=617.5+-22.1
=595

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $595 Mil mean?
Valaris (VAL) has a Ending Cash Position of $595 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valaris and its competitors.
Is Valaris' Ending Cash Position too high?
Valaris' current Ending Cash Position is $595 Mil. Overall, Valaris has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valaris' Ending Cash Position compare to RIG and NE?
Valaris' Ending Cash Position of $595 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valaris and its competitors. Valaris's current Ending Cash Position is $595 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 (VAL) is currently considered Fairly Valued. The stock's GF Value™ is $78.40, compared to a current price of $75.35 — trading 3.9% below its estimated fair value. The current Ending Cash Position is $595 Mil. Valaris' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Valaris (VAL), the current Ending Cash Position is $595 Mil as of Mar. 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 (VAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valaris stock appears to be undervalued. The current stock price of $75.35 is trading 3.9% below its estimated GF Value™ of $78.40. GuruFocus considers Valaris to be Fairly Valued.

Key valuation signals for VAL:

  • Ending Cash Position: $595 Mil
  • GF Value™: $78.40 vs. price of $75.35 (3.9% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Valaris Business Description

Industry EnergyOil & Gas
Other Exchanges VALN:Mexico8D4: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.
56GF Score

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

$75.35
Price
$78.40
GF Value