Borr Drilling Limited Cash and Restricted Cash
Borr Drilling Limited (BORR) had Cash and Restricted Cash of $224.60 million as of 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380.70M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $224.60M 6-K · filed 2026-08-12 |
| 2026-03-31 | $246.90M 6-K · filed 2026-08-12 |
| 2025-12-31 | $380.70M 6-K · filed 2026-08-12 |
| 2025-06-30 | $93.40M 6-K · filed 2026-08-12 |
| 2025-03-31 | $171.20M 6-K · filed 2026-08-12 |
| 2024-12-31 | $62.50M 6-K · filed 2026-08-12 |
| 2024-06-30 | $194.50M 6-K · filed 2025-08-13 |
| 2024-03-31 | $283.00M 6-K · filed 2025-08-13 |
| 2023-12-31 | $102.60M 20-F · filed 2026-03-26 |
| 2023-06-30 | $83.80M 6-K · filed 2024-08-15 |
| 2023-03-31 | $258.70M 6-K · filed 2024-08-15 |
| 2022-12-31 | $118.50M 20-F · filed 2026-03-26 |
| 2022-06-30 | $37.80M 6-K · filed 2023-08-17 |
| 2022-03-31 | $58.30M 6-K · filed 2023-08-17 |
| 2021-12-31 | $46.00M 20-F · filed 2025-03-25 |
| 2021-06-30 | $32.40M 6-K · filed 2022-08-11 |
| 2021-03-31 | $49.00M 6-K · filed 2022-08-11 |
| 2020-12-31 | $19.20M 20-F · filed 2024-03-27 |
| 2020-06-30 | $34.60M 6-K · filed 2021-08-31 |
| 2020-03-31 | $107.00M 6-K · filed 2021-08-31 |
| 2019-12-31 | $128.50M 20-F · filed 2023-03-30 |
| 2018-12-31 | $91.30M 20-F · filed 2022-04-11 |
| 2017-12-31 | $203.10M 20-F · filed 2021-04-30 |
| 2016-12-31 | $138.10M 20-F · filed 2020-06-16 |