Annual Cash & Cash Equivalents
$102.50 M
-$5.50 M-5.09%
December 31, 2023
Summary
- As of February 7, 2025, BORR annual cash & cash equivalents is $102.50 million, with the most recent change of -$5.50 million (-5.09%) on December 31, 2023.
- During the last 3 years, BORR annual cash & cash equivalents has risen by +$83.30 million (+433.85%).
- BORR annual cash & cash equivalents is now -37.50% below its all-time high of $164.00 million, reached on December 31, 2017.
Performance
BORR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$185.70 M
-$7.80 M-4.03%
September 1, 2024
Summary
- As of February 7, 2025, BORR quarterly cash and cash equivalents is $185.70 million, with the most recent change of -$7.80 million (-4.03%) on September 1, 2024.
- Over the past year, BORR quarterly cash and cash equivalents has increased by +$83.20 million (+81.17%).
- BORR quarterly cash and cash equivalents is now -61.52% below its all-time high of $482.54 million, reached on March 31, 2017.
Performance
BORR Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BORR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.1% | +81.2% |
| 3 y3 years | +433.9% | +270.7% |
| 5 y5 years | +267.4% | +867.2% |
BORR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.1% | +193.7% | -34.3% | +525.3% |
| 5 y | 5-year | -5.1% | +433.9% | -34.3% | +1385.6% |
| alltime | all time | -37.5% | +433.9% | -61.5% | +1385.6% |
Borr Drilling Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $185.70 M(-4.0%) |
| Jun 2024 | - | $193.50 M(-31.6%) |
| Mar 2024 | - | $282.70 M(+175.8%) |
| Dec 2023 | $102.50 M(-5.1%) | $102.50 M(+8.6%) |
| Sep 2023 | - | $94.40 M(+12.6%) |
| Jun 2023 | - | $83.80 M(-7.2%) |
| Mar 2023 | - | $90.30 M(-16.4%) |
| Dec 2022 | $108.00 M(+209.5%) | $108.00 M(-61.3%) |
| Sep 2022 | - | $279.00 M(+839.4%) |
| Jun 2022 | - | $29.70 M(-40.7%) |
| Mar 2022 | - | $50.10 M(+43.6%) |
| Dec 2021 | $34.90 M(+81.8%) | $34.90 M(-49.3%) |
| Sep 2021 | - | $68.90 M(+112.7%) |
| Jun 2021 | - | $32.40 M(-33.9%) |
| Mar 2021 | - | $49.00 M(+155.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $19.20 M(-67.5%) | $19.20 M(+53.6%) |
| Sep 2020 | - | $12.50 M(-63.9%) |
| Jun 2020 | - | $34.60 M(+162.1%) |
| Mar 2020 | - | $13.20 M(-77.7%) |
| Dec 2019 | $59.10 M(+111.8%) | $59.10 M(+49.6%) |
| Sep 2019 | - | $39.50 M(-11.8%) |
| Jun 2019 | - | $44.80 M(+52.4%) |
| Mar 2019 | - | $29.40 M(+5.4%) |
| Dec 2018 | $27.90 M(-83.0%) | $27.90 M(-31.3%) |
| Sep 2018 | - | $40.60 M(-24.8%) |
| Jun 2018 | - | $54.00 M(+4.9%) |
| Mar 2018 | - | $51.50 M(-68.6%) |
| Dec 2017 | $164.00 M(+18.8%) | $164.00 M(+16.1%) |
| Sep 2017 | - | $141.20 M(-70.7%) |
| Mar 2017 | - | $482.54 M |
| Dec 2016 | $138.10 M | - |
FAQ
- What is Borr Drilling Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Borr Drilling Limited?
- What is Borr Drilling Limited annual cash & cash equivalents year-on-year change?
- What is Borr Drilling Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Borr Drilling Limited?
- What is Borr Drilling Limited quarterly cash and cash equivalents year-on-year change?
What is Borr Drilling Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of BORR is $102.50 M
What is the all time high annual cash & cash equivalents for Borr Drilling Limited?
Borr Drilling Limited all-time high annual cash & cash equivalents is $164.00 M
What is Borr Drilling Limited annual cash & cash equivalents year-on-year change?
Over the past year, BORR annual cash & cash equivalents has changed by -$5.50 M (-5.09%)
What is Borr Drilling Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BORR is $185.70 M
What is the all time high quarterly cash and cash equivalents for Borr Drilling Limited?
Borr Drilling Limited all-time high quarterly cash and cash equivalents is $482.54 M
What is Borr Drilling Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, BORR quarterly cash and cash equivalents has changed by +$83.20 M (+81.17%)