Borr Drilling (OSL:BORR) Ending Cash Position : kr1,082 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Borr Drilling Ending Cash Position?

Borr Drilling's Ending Cash Position for the quarter that ended in Dec. 2023 was kr1,082 Mil.

Borr Drilling's quarterly Ending Cash Position increased from Jun. 2023 (kr905 Mil) to Sep. 2023 (kr1,013 Mil) and increased from Sep. 2023 (kr1,013 Mil) to Dec. 2023 (kr1,082 Mil).

Borr Drilling's annual Ending Cash Position increased from Dec. 2021 (kr413 Mil) to Dec. 2022 (kr1,171 Mil) but then declined from Dec. 2022 (kr1,171 Mil) to Dec. 2023 (kr1,082 Mil).

Borr Drilling Ending Cash Position Historical Data

The historical data trend for Borr Drilling's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borr Drilling Ending Cash Position Chart

Borr Drilling Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,159.58

167.18

413.13

1,170.79

1,082.37

Borr Drilling Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,170.79	2,724.71	904.74	1,013.48	1,082.37

Borr Drilling Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Borr Drilling's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1250.103	+	-167.735
	=	1,082

Borr Drilling's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	996.918	+	85.45
	=	1,082

Borr Drilling Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Borr Drilling's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Borr Drilling (OSL:BORR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Borr Drilling Ltd (OSL:BORR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BORR:USA BDRILLo:Sweden BORRo:UK 0BDR:UK B2W:Germany

Address

9 Par-la-Ville Road, S.E. Pearman Building, 2nd Floor, Hamilton, BMU, HM11

Website

http://www.borrdrilling.com

Borr Drilling Ltd is a drilling contractor that owns and operates jack-up rigs of modern and high-specification designs providing drilling services to the oil and gas exploration and production industry. The company operates a fleet of 16 jack-up drilling rigs. Geographically the activities are carried out through Norway.