Valaris (VAL) - Cash on Hand

Cash on Hand as of September 2025 : A$0.94 Billion

According to Valaris's latest financial reports the company has A$0.94 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Valaris - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.59 B	-35%
2023-12-31	A$0.91 B	-14.41%
2022-12-31	A$1.06 B	26.73%
2021-12-31	A$0.83 B	98.16%
2020-12-31	A$0.42 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Masco MAS	A$0.79 B	-15.65%	🇺🇸 USA
PPG Industries PPG	A$2.71 B	187.91%	🇺🇸 USA
Sherwin-Williams SHW	A$0.34 B	-63.56%	🇺🇸 USA
Dupont De Nemours DD	A$2.78 B	195.01%	🇺🇸 USA
RPM International RPM	A$0.42 B	-55.17%	🇺🇸 USA
Quaker Houghton KWR	A$0.24 B	-74.04%	🇺🇸 USA
H.B. Fuller FUL	A$0.17 B	-81.52%	🇺🇸 USA
Ferro FOE	N/A	N/A	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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