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Transocean (RIG) Cash & Equivalents (2016 - 2025)

Transocean (RIG) has disclosed Cash & Equivalents for 17 consecutive years, with $620.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 10.71% to $620.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $620.0 million, a 10.71% increase, with the full-year FY2025 number at $620.0 million, up 10.71% from a year prior.
  • Cash & Equivalents was $620.0 million for Q4 2025 at Transocean, down from $833.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2021 to a low of $5.0 million in Q2 2024.
  • A 5-year average of $654.2 million and a median of $738.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.39% in 2024, then soared 7440.0% in 2025.
  • Transocean's Cash & Equivalents stood at $976.0 million in 2021, then plummeted by 30.02% to $683.0 million in 2022, then rose by 11.57% to $762.0 million in 2023, then dropped by 26.51% to $560.0 million in 2024, then rose by 10.71% to $620.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIG's Cash & Equivalents are $620.0 million (Q4 2025), $833.0 million (Q3 2025), and $377.0 million (Q2 2025).