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 LiabilitiesTreasury Shares
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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 $63.4 million for FY2024, which is 3820.66% down from last year.
  • As of Q3 2025, Borr Drilling's Cash & Current Investments stood at $229.8 million, which was up 2315.11% from $93.4 million recorded in Q2 2025.
  • Borr Drilling's Cash & Current Investments' 5-year high stood at $286.3 million during Q3 2022, with a 5-year trough of $31.1 million in Q2 2022.
  • Its 5-year average for Cash & Current Investments is $120.1 million, with a median of $94.6 million in 2023.
  • Over the last 5 years, Borr Drilling's Cash & Current Investments had its largest YoY gain of 45120.0% in 2021, and its largest YoY loss of 7795.77% in 2021.
  • Borr Drilling's Cash & Current Investments (Quarter) stood at $38.2 million in 2021, then soared by 189.27% to $110.5 million in 2022, then dropped by 7.15% to $102.6 million in 2023, then tumbled by 39.08% to $62.5 million in 2024, then soared by 267.68% to $229.8 million in 2025.
  • Its Cash & Current Investments was $229.8 million in Q3 2025, compared to $93.4 million in Q2 2025 and $171.2 million in Q1 2025.