BORR (Borr Drilling) Ending Cash Position: $247 Mil (As of Mar. 2026)

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BORR Borr Drilling Ltd BORR
71 GF Score
Price $4.18
GF Value $5.38
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Borr Drilling Ending Cash Position?

Borr Drilling BORR +3.98% 71 Ending Cash Position is $247 Mil as of Mar. 2026. GuruFocus rates BORR with a GF Score™ of 71/100 and a GF Value™ of $5.38 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Borr Drilling's Ending Cash Position for the quarter that ended in Mar. 2026 was $247 Mil.

Borr Drilling's quarterly Ending Cash Position increased from Sep. 2025 ($229 Mil) to Dec. 2025 ($381 Mil) but then declined from Dec. 2025 ($381 Mil) to Mar. 2026 ($247 Mil).

Borr Drilling's annual Ending Cash Position declined from Dec. 2023 ($103 Mil) to Dec. 2024 ($63 Mil) but then increased from Dec. 2024 ($63 Mil) to Dec. 2025 ($381 Mil).

Borr Drilling Ending Cash Position Related Terms

Borr Drilling Ending Cash Position Historical Data

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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.

Borr Drilling Ending Cash Position Chart

Borr Drilling Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.00 118.50 102.60 62.50 380.70

Borr Drilling Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 171.20 93.40 228.80 380.70 246.90
BORR
71GF Score
Borr Drilling Ltd BORR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62.5+318.2
=381

Borr Drilling's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=380.7+-133.8
=247

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $247 Mil mean?
Borr Drilling (BORR) has a Ending Cash Position of $247 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Borr Drilling and its competitors.
Is Borr Drilling's Ending Cash Position too high?
Borr Drilling's current Ending Cash Position is $247 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 Ending Cash Position compare to NBR and SOC?
Borr Drilling's Ending Cash Position of $247 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Borr Drilling and its competitors. Borr Drilling's current Ending Cash Position is $247 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 $5.38, compared to a current price of $4.18 — trading 22.3% below its estimated fair value. The current Ending Cash Position is $247 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Borr Drilling (BORR), the current Ending Cash Position is $247 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 $4.18 is trading 22.3% below its estimated GF Value™ of $5.38. GuruFocus considers Borr Drilling to be Modestly Undervalued.

Key valuation signals for BORR:

  • Ending Cash Position: $247 Mil
  • GF Value™: $5.38 vs. price of $4.18 (22.3% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.18
Price
$5.38
GF Value