Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Borr Drilling (BORR) Cash & Current Investments (2018 - 2025)

Borr Drilling (BORR) has disclosed Cash & Current Investments for 8 consecutive years, with $380.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 509.12% to $380.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $380.7 million through Dec 2025, up 509.12% year-over-year, with the annual reading at $380.7 million for FY2025, 509.12% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $380.7 million at Borr Drilling, up from $62.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $380.7 million in Q4 2025, with the low at $38.2 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $138.9 million, with a median of $102.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 39.08% in 2024, then surged 509.12% in 2025.
  • Over 5 years, Cash & Current Investments stood at $38.2 million in 2021, then soared by 189.27% to $110.5 million in 2022, then decreased by 7.15% to $102.6 million in 2023, then crashed by 39.08% to $62.5 million in 2024, then soared by 509.12% to $380.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $380.7 million, $62.5 million, and $102.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.