Transocean (RIG) Cash & Current Investments (2009 - 2026)
Transocean (RIG) reported Cash & Current Investments of $615.0 million for Q1 2026, down 11.0% year-over-year from $691.0 million in Q1 2025, and down 38.31% quarter-over-quarter from $997.0 million in Q4 2025.
Transocean (RIG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Transocean (RIG) has 18 years of Cash & Current Investments data on file, last reported at $615.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $615.0 million, down 11.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $615.0 million (down 11.0% YoY), and the FY2025 annual result was $997.0 million, up 5.95% from the prior year.
- Cash & Current Investments slipped to $615.0 million in Q1 2026 per RIG's latest filing, from $997.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.3 billion in Q3 2022 and troughed at $221.0 million in Q3 2023.
- A 5-year average of $888.9 million and a median of $955.0 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 83.52% in 2023, then jumped 261.99% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $991.0 million in 2022, then increased by 0.4% to $995.0 million in 2023, then fell by 5.43% to $941.0 million in 2024, then gained by 5.95% to $997.0 million in 2025, then plunged by 38.31% to $615.0 million in 2026.
- Business Quant data shows RIG's Cash & Current Investments at $615.0 million in Q1 2026, $997.0 million in Q4 2025, and $1.2 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 615.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 202.72 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 329.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 500.85 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 246.90 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 578.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 615.00 Mn |
| Dec 31, 2025 | 997.00 Mn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 772.00 Mn |
| Mar 31, 2025 | 691.00 Mn |
| Dec 31, 2024 | 941.00 Mn |
| Sep 30, 2024 | 800.00 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Mar 31, 2024 | 716.00 Mn |
| Dec 31, 2023 | 995.00 Mn |
| Sep 30, 2023 | 221.00 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 955.00 Mn |
| Dec 31, 2022 | 991.00 Mn |
| Sep 30, 2022 | 1.34 Bn |
| Jun 30, 2022 | 1.16 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.41 Bn |
| Sep 30, 2021 | 1.48 Bn |
| Jun 30, 2021 | 1.49 Bn |