Borr Drilling Ltd (BORR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$379.70M
As of 2025-12-31
+52.1%
3-year compound annual growth
+81.6%
5-year compound annual growth
2018-12-31: $27.90M2019-12-31: $59.10M2020-12-31: $19.20M2021-12-31: $34.90M2022-12-31: $108.00M2023-12-31: $102.50M2024-12-31: $61.60M2025-12-31: $379.70M$379.70M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$379.70M+516.4%2026-03-26, Balance as of period end
2024-12-31$61.60M-39.9%2026-03-26, Balance as of period end
2023-12-31$102.50M-5.1%2026-03-26, Balance as of period end
2022-12-31$108.00M+209.5%2025-03-25, Balance as of period end
2021-12-31$34.90M+81.8%2024-03-27, Balance as of period end
2020-12-31$19.20M-67.5%2023-03-30, Balance as of period end
2019-12-31$59.10M+111.8%2022-04-11, Balance as of period end
2018-12-31$27.90Mn/a2020-06-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Borr Drilling Ltd (BORR)2025-12-31$379.70M+516.4%
HighPeak Energy, Inc. (HPK)2025-12-31$162.07M+87.0%
Seadrill Ltd (SDRL)2025-12-31$339.00M-29.1%
Valaris Ltd (VAL)2025-12-31$599.40M+62.8%
Nabors Industries Ltd (NBR)2025-12-31$940.71M+141.4%
Noble Corp plc (NE)2025-12-31$471.40M+90.6%
Helmerich & Payne, Inc. (HP)2025-09-30$196.85M-9.4%
Transocean Ltd. (RIG)2025-12-31$620.00M+10.7%
Patterson UTI Energy Inc (PTEN)2025-12-31$418.51M+75.0%

Compare BORR, HPK, SDRL, VAL side by side · Screen every company in Drilling Oil & Gas Wells ↗