Borr Drilling Ltd (BORR)
5.83
-0.20
(-3.32%)
USD |
NYSE |
May 22, 16:00
6.41
+0.58
(+9.95%)
Pre-Market: 07:57
Borr Drilling Cash and Short Term Investments (Quarterly): 102.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 102.50M |
| September 30, 2023 | 94.40M |
| June 30, 2023 | 83.80M |
| March 31, 2023 | 90.30M |
| December 31, 2022 | 108.00M |
| September 30, 2022 | 279.00M |
| June 30, 2022 | 29.70M |
| March 31, 2022 | 50.10M |
| December 31, 2021 | 34.90M |
| September 30, 2021 | 68.90M |
| June 30, 2021 | 32.40M |
| March 31, 2021 | 49.00M |
| December 31, 2020 | 19.20M |
| September 30, 2020 | 12.50M |
| Date | Value |
|---|---|
| June 30, 2020 | 34.60M |
| March 31, 2020 | 13.20M |
| December 31, 2019 | 59.10M |
| September 30, 2019 | 70.00M |
| June 30, 2019 | 77.70M |
| March 31, 2019 | 56.20M |
| December 31, 2018 | 32.10M |
| September 30, 2018 | 40.60M |
| June 30, 2018 | 54.00M |
| March 31, 2018 | 51.50M |
| December 31, 2017 | 168.40M |
| September 30, 2017 | 154.40M |
| March 31, 2017 | 482.54M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
12.50M
Minimum
Sep 2020
279.00M
Maximum
Sep 2022
68.91M
Average
59.10M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| DHT Holdings Inc | 73.08M |
| Golar LNG Ltd | 679.22M |
| Nabors Industries Ltd | 425.56M |
| Teekay Corp | 661.08M |
| Teekay Tankers Ltd | 369.74M |