Borr Drilling (BORR) Beginning Cash Balance (2018 - 2020)

Borr Drilling (BORR) has 3 years of Beginning Cash Balance data on file, last reported at $34.6 million in Q3 2020.

• Beginning Cash Balance for Q3 2020 came in at $34.6 million, down 67.6% year-over-year; the trailing twelve-month figure through Sep 2020 was $365.0 million (up 16.43% YoY), and the FY2019 annual result was $91.3 million, down 55.05% from the prior year.
• Beginning Cash Balance declined to $34.6 million in Q3 2020 per BORR's latest filing, from $107.0 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $116.6 million in Q4 2019 and troughed at $34.6 million in Q3 2020.
• A 3-year average of $84.8 million and a median of $96.3 million in 2018 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2019 and 2020: Beginning Cash Balance surged 88.67% in 2019, then tumbled 67.6% in 2020.
• A 3-year view of Beginning Cash Balance shows it stood at $61.8 million in 2018, then surged by 88.67% to $116.6 million in 2019, then sank by 70.33% to $34.6 million in 2020.
• Business Quant data shows BORR's Beginning Cash Balance at $34.6 million in Q3 2020, $107.0 million in Q2 2020, and $116.6 million in Q4 2019.