BORR (Borr Drilling) Beginning Cash Position: $381 Mil (As of Mar. 2026)


BORR Borr Drilling Ltd BORR
71 GF Score
Price $4.33
GF Value $5.39
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Borr Drilling Beginning Cash Position?

Borr Drilling BORR -0.92% 71 Beginning Cash Position is $381 Mil as of Mar. 2026. GuruFocus rates BORR with a GF Score™ of 71/100 and a GF Value™ of $5.39 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Borr Drilling's Beginning Cash Position for the quarter that ended in Mar. 2026 was $381 Mil.

Borr Drilling's quarterly Beginning Cash Position increased from Sep. 2025 ($93 Mil) to Dec. 2025 ($229 Mil) and increased from Dec. 2025 ($229 Mil) to Mar. 2026 ($381 Mil).

Borr Drilling's annual Beginning Cash Position declined from Dec. 2023 ($119 Mil) to Dec. 2024 ($103 Mil) and declined from Dec. 2024 ($103 Mil) to Dec. 2025 ($62 Mil).

Borr Drilling Beginning Cash Position Related Terms

Borr Drilling Beginning Cash Position Historical Data

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The historical data trend for Borr Drilling's Beginning 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.

Borr Drilling Beginning Cash Position Chart

Borr Drilling Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.20 46.00 118.50 102.60 62.50

Borr Drilling Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.50 171.20 93.40 228.80 380.70
BORR
71GF Score
Borr Drilling Ltd BORR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borr Drilling Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $381 Mil mean?
Borr Drilling (BORR) has a Beginning Cash Position of $381 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Borr Drilling and its competitors.
Is Borr Drilling's Beginning Cash Position too high?
Borr Drilling's current Beginning Cash Position is $381 Mil. Overall, Borr Drilling has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Borr Drilling's Beginning Cash Position compare to NBR and SOC?
Borr Drilling's Beginning Cash Position of $381 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Borr Drilling and its competitors. Borr Drilling's current Beginning Cash Position is $381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borr Drilling stock overvalued right now?
Based on GuruFocus' analysis, Borr Drilling (BORR) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.39, compared to a current price of $4.33 — trading 19.7% below its estimated fair value. The current Beginning Cash Position is $381 Mil. Borr Drilling's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Borr Drilling (BORR), the current Beginning Cash Position is $381 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Borr Drilling (BORR) Overvalued in 2026?

Based on GuruFocus' analysis, Borr Drilling stock appears to be undervalued. The current stock price of $4.33 is trading 19.7% below its estimated GF Value™ of $5.39. GuruFocus considers Borr Drilling to be Modestly Undervalued.

Key valuation signals for BORR:

  • Beginning Cash Position: $381 Mil
  • GF Value™: $5.39 vs. price of $4.33 (19.7% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BORR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Borr Drilling Business Description

Industry EnergyOil & Gas
Address 9 Par-la-Ville Road, S.E. Pearman Building, 2nd Floor, Hamilton, BMU, HM11
Borr Drilling Ltd is an offshore shallow-water drilling contractor providing services to the oil and gas industry. Its operations focus on the ownership, contracting, and operation of jack-up rigs in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production (E&P) customers. The company contracts its rigs on a dayrate basis to drill wells for integrated oil companies, state-owned national oil companies, and independent oil and gas companies. It operates in one reportable segment.
71GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.33
Price
$5.39
GF Value