Cash · 2016–2025
Borr Drilling cash
$380M+516.4% · FY2025
Borr Drilling (BORR) reported $380M in cash for fiscal 2025, +516.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $380M | +516.4% | Open → |
| FY20242024-12-31 | $61.6M | −39.9% | Open → |
| FY20232023-12-31 | $103M | −5.1% | Open → |
| FY20222022-12-31 | $108M | +209.5% | Open → |
| FY20212021-12-31 | $34.9M | +81.8% | Open → |
| FY20202020-12-31 | $19.2M | −67.5% | Open → |
| FY20192019-12-31 | $59.1M | +111.8% | Open → |
| FY20182018-12-31 | $27.9M | −86.3% | Open → |
| FY20172017-12-31 | $203M | +47.1% | Open → |
| FY20162016-12-31 | $138M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +11.9%
Cash at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Borr Drilling cash |url=https://companiesranked.com/en/company/borr-drilling/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Borr Drilling cash. CompaniesRanked. https://companiesranked.com/en/company/borr-drilling/cash-on-handBibTeX
@misc{companiesranked-en-company-borr-drilling-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Borr Drilling cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/borr-drilling/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.