Transocean (RIG) Cash & Equivalents (2009 - 2026)
Transocean's Cash & Equivalents was $509 million in Q2 2026, up 35.0% from $377 million a year earlier and up 54.2% from the prior quarter.
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Analysis
Transocean (RIG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Transocean came in at $620 million, up 10.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $560 million in FY2024 (-26.5%), $762 million in FY2023 (+11.6%), $683 million in FY2022 (-30.0%) and $976 million in FY2021 (-15.4%).
- Quarterly Cash & Equivalents has moved between $263 million (Q1 2025) and $976 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 6.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 91.5%); the worst was Q2 2024 (a decline of 42.1%).
- Per Business Quant data, RIG's Cash & Equivalents in the three quarters before Q2 2026 was $330 million (Q1 2026), $620 million (Q4 2025) and $833 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Kodiak Gas Services | 5.35 Bn | 5.11 Bn | 246.76 Mn | 137.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 509.00 Mn |
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 620.00 Mn |
| Sep 30, 2025 | 833.00 Mn |
| Jun 30, 2025 | 377.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Dec 31, 2024 | 560.00 Mn |
| Sep 30, 2024 | 435.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Mar 31, 2024 | 446.00 Mn |
| Dec 31, 2023 | 762.00 Mn |
| Sep 30, 2023 | 594.00 Mn |
| Jun 30, 2023 | 821.00 Mn |
| Mar 31, 2023 | 747.00 Mn |
| Dec 31, 2022 | 683.00 Mn |
| Sep 30, 2022 | 954.00 Mn |
| Jun 30, 2022 | 729.00 Mn |
| Mar 31, 2022 | 911.00 Mn |
| Dec 31, 2021 | 976.00 Mn |
| Sep 30, 2021 | 900.00 Mn |
API Access
Transocean Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();