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% on a QoQ basis from $997.0 million in Q4 2025.
Transocean (RIG) has 18 years of Cash & Current Investments data on file, last reported at $615.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 11.0% year-over-year to $615.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $615.0 million (down 11.0% YoY) and the FY2025 annual result came in at $997.0 million, up 5.95% from the prior year.
- Cash & Current Investments eased to $615.0 million in Q1 2026 per RIG's latest filing, from $997.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2022 and bottomed at $221.0 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $955.0 million (2023), against an average of $888.9 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 83.52%; it then surged 261.99% in 2024.
- Tracing RIG's Cash & Current Investments over 5 years: stood at $991.0 million in 2022, then climbed 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, then slumped by 38.31% to $615.0 million in 2026.
- Per Business Quant, the three latest RIG Cash & Current Investments figures stand at $615.0 million (Q1 2026), $997.0 million (Q4 2025), and $1.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 615.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 202.72 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 329.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 500.85 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 380.70 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 |
| Mar 31, 2021 | 1.45 Bn |
| Dec 31, 2020 | 1.56 Bn |
| Sep 30, 2020 | 1.83 Bn |
| Mar 31, 2020 | 2.01 Bn |
| Dec 31, 2019 | 2.35 Bn |
| Jun 30, 2019 | 2.85 Bn |
| Mar 31, 2019 | 2.47 Bn |
| Dec 31, 2018 | 2.71 Bn |
| Sep 30, 2018 | 2.87 Bn |
| Jun 30, 2018 | 3.00 Bn |
| Mar 31, 2018 | 3.20 Bn |
| Dec 31, 2017 | 2.99 Bn |
| Sep 30, 2017 | 480.00 Mn |
| Jun 30, 2017 | 2.10 Bn |
| Mar 31, 2017 | 2.60 Bn |
| Dec 31, 2016 | 3.52 Bn |
| Sep 30, 2016 | 2.53 Bn |
| Jun 30, 2016 | 2.15 Bn |
| Mar 31, 2016 | 2.57 Bn |
| Dec 31, 2015 | 2.34 Bn |
| Sep 30, 2015 | 2.24 Bn |
| Jun 30, 2015 | 3.78 Bn |
| Mar 31, 2015 | 2.69 Bn |
| Dec 31, 2014 | 2.65 Bn |
| Sep 30, 2014 | 2.87 Bn |
| Jun 30, 2014 | 2.12 Bn |
| Mar 31, 2014 | 1.99 Bn |
| Dec 31, 2013 | 3.24 Bn |
| Sep 30, 2013 | 3.56 Bn |
| Jun 30, 2013 | 3.36 Bn |
| Mar 31, 2013 | 3.69 Bn |
| Dec 31, 2012 | 5.14 Bn |
| Sep 30, 2012 | 6.01 Bn |
| Jun 30, 2012 | 3.98 Bn |
| Mar 31, 2012 | 3.98 Bn |
| Dec 31, 2011 | 4.05 Bn |
| Sep 30, 2011 | 3.25 Bn |
| Jun 30, 2011 | 3.35 Bn |
| Mar 31, 2011 | 3.77 Bn |
| Dec 31, 2010 | 3.35 Bn |
| Sep 30, 2010 | 4.64 Bn |
| Jun 30, 2010 | 2.89 Bn |
| Mar 31, 2010 | 1.59 Bn |
| Dec 31, 2009 | 1.17 Bn |
| Sep 30, 2009 | 1.07 Bn |
| Jun 30, 2009 | 1.08 Bn |
| Mar 31, 2009 | 1.30 Bn |