Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Borr Drilling (BORR) Beginning Cash Balance (2018 - 2020)

Historic Beginning Cash Balance for Borr Drilling (BORR) over the last 3 years, with Q3 2020 value amounting to $34.6 million.

  • Borr Drilling's Beginning Cash Balance fell 6760.3% to $34.6 million in Q3 2020 from the same period last year, while for Sep 2020 it was $365.0 million, marking a year-over-year increase of 1642.74%. This contributed to the annual value of $91.3 million for FY2019, which is 5504.68% down from last year.
  • According to the latest figures from Q3 2020, Borr Drilling's Beginning Cash Balance is $34.6 million, which was down 6760.3% from $107.0 million recorded in Q2 2020.
  • In the past 5 years, Borr Drilling's Beginning Cash Balance ranged from a high of $116.6 million in Q4 2019 and a low of $34.6 million during Q3 2020
  • Its 3-year average for Beginning Cash Balance is $84.8 million, with a median of $96.3 million in 2018.
  • In the last 5 years, Borr Drilling's Beginning Cash Balance soared by 8867.31% in 2019 and then tumbled by 6760.3% in 2020.
  • Over the past 3 years, Borr Drilling's Beginning Cash Balance (Quarter) stood at $61.8 million in 2018, then skyrocketed by 88.67% to $116.6 million in 2019, then plummeted by 70.33% to $34.6 million in 2020.
  • Its Beginning Cash Balance was $34.6 million in Q3 2020, compared to $107.0 million in Q2 2020 and $116.6 million in Q4 2019.