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Transocean (RIG) Cash & Current Investments (2016 - 2025)

Transocean (RIG) has disclosed Cash & Current Investments for 17 consecutive years, with $997.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 5.95% to $997.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $997.0 million, a 5.95% increase, with the full-year FY2025 number at $997.0 million, up 5.95% from a year prior.
  • Cash & Current Investments was $997.0 million for Q4 2025 at Transocean, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q2 2021 to a low of $221.0 million in Q3 2023.
  • A 5-year average of $1.0 billion and a median of $996.0 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 83.52% in 2023, then skyrocketed 261.99% in 2024.
  • Transocean's Cash & Current Investments stood at $1.4 billion in 2021, then dropped by 29.82% to $991.0 million in 2022, then rose by 0.4% to $995.0 million in 2023, then dropped by 5.43% to $941.0 million in 2024, then increased by 5.95% to $997.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIG's Cash & Current Investments are $997.0 million (Q4 2025), $1.2 billion (Q3 2025), and $772.0 million (Q2 2025).