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

Borr Drilling (BORR) has 8 years of Cash & Equivalents data on file, last reported at $379.7 million in Q4 2025.

• Quarterly Cash & Equivalents rose 516.4% year-over-year to $379.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $379.7 million (up 516.4% YoY) and the FY2025 annual result came in at $380.7 million, up 509.12% from the prior year.
• Cash & Equivalents advanced to $379.7 million in Q4 2025 per BORR's latest filing, from $228.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $379.7 million in Q4 2025 and bottomed at $29.7 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $93.9 million (2023), against an average of $131.1 million.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 66.16%; it then surged 516.4% in 2025.
• Tracing BORR's Cash & Equivalents over 5 years: stood at $34.9 million in 2021, then jumped by 209.46% to $108.0 million in 2022, then dropped by 5.09% to $102.5 million in 2023, then sank by 39.9% to $61.6 million in 2024, then surged by 516.4% to $379.7 million in 2025.
• Per Business Quant, the three latest BORR Cash & Equivalents figures stand at $379.7 million (Q4 2025), $228.8 million (Q3 2025), and $93.4 million (Q2 2025).

Peer Comparison