Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Borr Drilling (BORR) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Borr Drilling (BORR) over the last 8 years, with Q3 2025 value amounting to $229.8 million.

  • Borr Drilling's Cash & Current Investments rose 2315.11% to $229.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $229.8 million, marking a year-over-year increase of 2315.11%. This contributed to the annual value of $62.5 million for FY2024, which is 3908.38% down from last year.
  • Per Borr Drilling's latest filing, its Cash & Current Investments stood at $229.8 million for Q3 2025, which was up 2315.11% from $94.4 million recorded in Q2 2025.
  • In the past 5 years, Borr Drilling's Cash & Current Investments ranged from a high of $283.0 million in Q1 2024 and a low of $31.1 million during Q2 2022
  • Over the past 5 years, Borr Drilling's median Cash & Current Investments value was $94.6 million (recorded in 2023), while the average stood at $119.8 million.
  • Data for Borr Drilling's Cash & Current Investments shows a peak YoY increase of 45120.0% (in 2021) and a maximum YoY decrease of 7795.77% (in 2021) over the last 5 years.
  • Over the past 5 years, Borr Drilling's Cash & Current Investments (Quarter) stood at $38.2 million in 2021, then skyrocketed 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 skyrocketed by 267.68% to $229.8 million in 2025.
  • Its Cash & Current Investments stands at $229.8 million for Q3 2025, versus $94.4 million for Q2 2025 and $172.4 million for Q1 2025.