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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Borr Drilling (BORR) Cash & Equivalents (2018 - 2025)

Borr Drilling (BORR) has disclosed Cash & Equivalents for 8 consecutive years, with $379.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 516.4% to $379.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $379.7 million through Dec 2025, up 516.4% year-over-year, with the annual reading at $379.7 million for FY2025, 516.4% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $379.7 million at Borr Drilling, up from $61.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $379.7 million in Q4 2025, with the low at $34.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $137.3 million, with a median of $102.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 39.9% in 2024, then surged 516.4% in 2025.
  • Over 5 years, Cash & Equivalents stood at $34.9 million in 2021, then surged by 209.46% to $108.0 million in 2022, then decreased by 5.09% to $102.5 million in 2023, then plummeted by 39.9% to $61.6 million in 2024, then soared by 516.4% to $379.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $379.7 million, $61.6 million, and $102.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.