Borr Drilling Ltd (BORR): Cash & Equivalents
$379.70M
As of 2025-12-31
+52.1%
3-year compound annual growth
+81.6%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source 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 | $27.90M | n/a | 2020-06-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change 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% |
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