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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.

  • Quarterly Cash & Current Investments rose 5.95% to $997.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $997.0 million through Dec 2025, up 5.95% year-over-year, with the annual reading at $997.0 million for FY2025, 5.95% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $997.0 million at Transocean, down from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.5 billion in Q2 2021, with the low at $221.0 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $996.0 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 83.52% in 2023, then surged 261.99% in 2024.
  • Over 5 years, Cash & Current Investments stood at $1.4 billion in 2021, then decreased by 29.82% to $991.0 million in 2022, then grew by 0.4% to $995.0 million in 2023, then decreased by 5.43% to $941.0 million in 2024, then rose by 5.95% to $997.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $997.0 million, $1.2 billion, and $772.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.