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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 & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Borr Drilling (BORR) over the last 8 years, with Q3 2025 value amounting to $228.8 million.

  • Borr Drilling's Cash & Equivalents rose 2320.95% to $228.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.8 million, marking a year-over-year increase of 2320.95%. This contributed to the annual value of $61.6 million for FY2024, which is 3990.24% down from last year.
  • According to the latest figures from Q3 2025, Borr Drilling's Cash & Equivalents is $228.8 million, which was up 2320.95% from $93.4 million recorded in Q2 2025.
  • Over the past 5 years, Borr Drilling's Cash & Equivalents peaked at $282.7 million during Q1 2024, and registered a low of $29.7 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $94.5 million (2023), whereas its average is $119.0 million.
  • Per our database at Business Quant, Borr Drilling's Cash & Equivalents surged by 45120.0% in 2021 and then tumbled by 6612.9% in 2023.
  • Quarter analysis of 5 years shows Borr Drilling's Cash & Equivalents stood at $34.9 million in 2021, then soared 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 skyrocketed by 271.43% to $228.8 million in 2025.
  • Its Cash & Equivalents was $228.8 million in Q3 2025, compared to $93.4 million in Q2 2025 and $171.2 million in Q1 2025.