Beginning Cash: The amount of cash reported by the company on its previous statement.
Valaris Limited (VAL) had Beginning Cash of $380.50M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$537.40M |
|
$717.50M |
|
$413.40M |
|
$124.00M |
|
$498.00M |
|
$39.40M |
|
$-3.00M |
|
$36.40M |
|
$36.40M |
|
$716.80M |
|
$716.80M |
|
$716.80M |
|
$716.80M |
|
$39.40M |
|
-- |
|
69.50M |
|
69.90M |
|
$10.32 |
|
$10.26 |
|
| Balance Sheet Financials | |
$1.23B |
|
$2.09B |
|
$4.08B |
|
$5.30B |
|
$691.60M |
|
$1.09B |
|
$1.44B |
|
$2.13B |
|
-- |
|
$3.17B |
|
$3.17B |
|
-- |
|
| Cash Flow Statement Financials | |
$546.20M |
|
$-205.60M |
|
$-103.60M |
|
|
Beginning Cash |
$380.50M |
$617.50M |
|
$237.00M |
|
$25.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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