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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 LiabilitiesTreasury Shares
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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 $62.5 million for FY2024, which is 3902.44% down from last year.
  • Latest data reveals that Borr Drilling reported Cash & Equivalents of $228.8 million as of Q3 2025, which was up 2320.95% from $92.4 million recorded in Q2 2025.
  • Borr Drilling's Cash & Equivalents' 5-year high stood at $286.0 million during Q3 2022, with a 5-year trough of $29.7 million in Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $94.5 million (2023), whereas its average is $119.3 million.
  • In the last 5 years, Borr Drilling's Cash & Equivalents skyrocketed by 45120.0% in 2021 and then plummeted by 6695.8% in 2023.
  • Borr Drilling's Cash & Equivalents (Quarter) stood at $34.9 million in 2021, then surged by 209.46% to $108.0 million in 2022, then dropped by 5.09% to $102.5 million in 2023, then crashed by 39.9% to $61.6 million in 2024, then soared by 271.43% to $228.8 million in 2025.
  • Its last three reported values are $228.8 million in Q3 2025, $92.4 million for Q2 2025, and $170.0 million during Q1 2025.