Borr Drilling (OSL:BORR) Beginning Cash Position : kr997 Mil (As of Dec. 2023)

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What is Borr Drilling Beginning Cash Position?

Borr Drilling's Beginning Cash Position for the quarter that ended in Dec. 2023 was kr997 Mil.

Borr Drilling's quarterly Beginning Cash Position declined from Jun. 2023 (kr2,793 Mil) to Sep. 2023 (kr899 Mil) but then increased from Sep. 2023 (kr899 Mil) to Dec. 2023 (kr997 Mil).

Borr Drilling's annual Beginning Cash Position increased from Dec. 2021 (kr172 Mil) to Dec. 2022 (kr454 Mil) and increased from Dec. 2022 (kr454 Mil) to Dec. 2023 (kr1,250 Mil).

Borr Drilling Beginning Cash Position Historical Data

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.

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Borr Drilling Beginning Cash Position Chart

Borr Drilling Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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823.89

1,118.86

172.44

454.49

1,250.10

Borr Drilling Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,825.71	1,248.08	2,793.03	898.73	996.92

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.

Borr Drilling Beginning Cash Position Related Terms

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Borr Drilling (OSL:BORR) Business Description

Industry

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