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Borr Drilling (STU:B2W) Beginning Cash Position : €86.7 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 €86.7 Mil.

Borr Drilling's quarterly Beginning Cash Position declined from Jun. 2023 (€238.8 Mil) to Sep. 2023 (€78.5 Mil) but then increased from Sep. 2023 (€78.5 Mil) to Dec. 2023 (€86.7 Mil).

Borr Drilling's annual Beginning Cash Position increased from Dec. 2021 (€17.0 Mil) to Dec. 2022 (€43.4 Mil) and increased from Dec. 2022 (€43.4 Mil) to Dec. 2023 (€108.7 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
Get a 7-Day Free Trial 82.17 105.63 16.99 43.42 108.66

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 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 269.98 110.68 238.78 78.52 86.66

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 (STU:B2W) Business Description

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

Borr Drilling (STU:B2W) Headlines

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