Borr Drilling Limited Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Borr Drilling Limited (BORR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$22.30 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- Borr Drilling Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$22.30M.
- Borr Drilling Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$77.80M.
- Borr Drilling Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was -$88.50M.
- Borr Drilling Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was -$174.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | -$22.30M 6-K · filed 2026-08-12 | -$156.10M 6-K · filed 2026-08-12 | |
| 2025-12-31 | $318.20M 20-F · filed 2026-03-26 | ||
| 2025-06-30 | -$77.80M 6-K · filed 2026-08-12 | $30.90M 6-K · filed 2026-08-12 | |
| 2024-12-31 | -$40.10M 20-F · filed 2026-03-26 | ||
| 2024-06-30 | -$88.50M 6-K · filed 2025-08-13 | $91.90M 6-K · filed 2025-08-13 | |
| 2023-12-31 | -$15.90M 20-F · filed 2026-03-26 | ||
| 2023-06-30 | -$174.90M 6-K · filed 2024-08-15 | -$34.70M 6-K · filed 2024-08-15 | |
| 2022-12-31 | $72.50M 20-F · filed 2025-03-25 | ||
| 2022-06-30 | -$20.50M 6-K · filed 2023-08-17 | -$8.20M 6-K · filed 2023-08-17 | |
| 2021-12-31 | $26.80M 20-F · filed 2024-03-27 | ||
| 2021-06-30 | -$16.60M 6-K · filed 2022-08-11 | $13.20M 6-K · filed 2022-08-11 | |
| 2020-12-31 | -$109.30M 20-F · filed 2023-03-30 | ||
| 2020-06-30 | -$72.40M 6-K · filed 2021-08-31 | -$93.90M 6-K · filed 2021-08-31 | |
| 2019-12-31 | $37.20M 20-F · filed 2022-04-11 | ||
| 2018-12-31 | -$111.80M 20-F · filed 2021-04-30 | ||
| 2017-12-31 | $65.00M 20-F · filed 2020-06-16 |