According to Valaris's latest financial reports the company has NZ$0.66 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | NZ$0.65 B | -33.46% |
2023-12-31 | NZ$0.98 B | -13.97% |
2022-12-31 | NZ$1.14 B | 27.98% |
2021-12-31 | NZ$0.89 B | 97.36% |
2020-12-31 | NZ$0.45 B |