Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

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

Borr Drilling (BORR) reported Beginning Cash Balance of $34.6 million for Q3 2020, down 67.6% year-over-year from $106.8 million in Q4 2019, and down 67.66% on a QoQ basis from $107.0 million in Q2 2020.

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

  • Quarterly Beginning Cash Balance fell 67.6% year-over-year to $34.6 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $365.0 million (up 16.43% YoY) and the FY2019 annual result came in at $91.3 million, down 55.05% from the prior year.
  • Beginning Cash Balance fell to $34.6 million in Q3 2020 per BORR's latest filing, from $107.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $116.6 million in Q4 2019 and bottomed at $34.6 million in Q3 2020.
  • The 3-year median for Beginning Cash Balance is $96.3 million (2018), against an average of $84.8 million.
  • The widest annual swing landed in 2019, when Beginning Cash Balance soared 88.67%; it then sank 67.6% in 2020.
  • Tracing BORR's Beginning Cash Balance over 3 years: stood at $61.8 million in 2018, then soared by 88.67% to $116.6 million in 2019, then tumbled by 70.33% to $34.6 million in 2020.
  • Per Business Quant, the three latest BORR Beginning Cash Balance figures stand at $34.6 million (Q3 2020), $107.0 million (Q2 2020), and $116.6 million (Q4 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2020 34.60 Mn
Sep 30, 2020 34.60 Mn
Jun 30, 2020 107.00 Mn
Jun 30, 2020 107.00 Mn
Dec 31, 2019 116.60 Mn
Dec 31, 2019 116.60 Mn
Sep 30, 2019 106.80 Mn
Sep 30, 2019 106.80 Mn
Jun 30, 2019 58.80 Mn
Jun 30, 2019 58.80 Mn
Dec 31, 2018 61.80 Mn
Dec 31, 2018 61.80 Mn
Sep 30, 2018 86.10 Mn
Sep 30, 2018 86.10 Mn
Jun 30, 2018 106.50 Mn
Jun 30, 2018 106.50 Mn