Borr Drilling (BORR) Cash & Equivalents (2018 - 2026)
Borr Drilling (BORR) posted Cash & Equivalents of $223.6 million for the quarter ended Jun 30, 2026, up 30.6% from $171.2 million a year earlier but down 9.1% from the prior quarter.
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Analysis
Borr Drilling (BORR) Cash & Equivalents (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Borr Drilling's Cash & Equivalents came in at $379.7 million, up 516.4% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 81.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Borr Drilling's Cash & Equivalents was $61.6 million in the year ended Dec 31, 2024 (-48.0%), $118.5 million in the year ended Dec 31, 2023 (+9.7%), $108 million in the year ended Dec 31, 2022 (+134.8%) and $46 million in the year ended Dec 31, 2021 (+139.6%).
- Quarterly Cash & Equivalents has run from a low of $34.9 million in the quarter ended Dec 31, 2021 to a high of $379.7 million in the quarter ended Dec 31, 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 69.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2025, with growth of 516.4%; the weakest was the quarter ended Sep 30, 2023, with a decline of 58.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $246 million (quarter ended Mar 31, 2026), $379.7 million (quarter ended Dec 31, 2025) and $227.8 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.22 Bn | 69.33 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.21 Bn | 18.49 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.59 Bn | 18.34 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.76 Bn | 1.55 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.63 Bn | 1.57 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.51 Bn | 3.13 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Borr Drilling | 1.24 Bn | 167.12 Mn | - | 223.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 223.60 Mn |
| Mar 31, 2026 | 246.00 Mn |
| Dec 31, 2025 | 379.70 Mn |
| Sep 30, 2025 | 227.80 Mn |
| Jun 30, 2025 | 171.20 Mn |
| Mar 31, 2025 | 171.20 Mn |
| Dec 31, 2024 | 61.60 Mn |
| Sep 30, 2024 | 194.50 Mn |
| Jun 30, 2024 | 283.00 Mn |
| Mar 31, 2024 | 283.00 Mn |
| Dec 31, 2023 | 102.50 Mn |
| Sep 30, 2023 | 118.50 Mn |
| Jun 30, 2023 | 258.70 Mn |
| Mar 31, 2023 | 258.70 Mn |
| Dec 31, 2022 | 108.00 Mn |
| Sep 30, 2022 | 286.00 Mn |
| Jun 30, 2022 | 58.30 Mn |
| Mar 31, 2022 | 58.30 Mn |
| Dec 31, 2021 | 34.90 Mn |
| Sep 30, 2021 | 68.90 Mn |
API Access
Borr Drilling Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BORR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BORR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BORR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();