KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Transocean (RIG) over the last 17 years, with Q3 2025 value amounting to $833.0 million.

  • Transocean's Cash & Equivalents rose 9149.43% to $833.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $833.0 million, marking a year-over-year increase of 9149.43%. This contributed to the annual value of $560.0 million for FY2024, which is 2650.92% down from last year.
  • Per Transocean's latest filing, its Cash & Equivalents stood at $833.0 million for Q3 2025, which was up 9149.43% from $377.0 million recorded in Q2 2025.
  • Transocean's 5-year Cash & Equivalents high stood at $1.1 billion for Q1 2021, and its period low was $5.0 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $747.0 million (2023), whereas its average is $655.9 million.
  • Per our database at Business Quant, Transocean's Cash & Equivalents crashed by 9939.1% in 2024 and then surged by 744000.0% in 2025.
  • Over the past 5 years, Transocean's Cash & Equivalents (Quarter) stood at $976.0 million in 2021, then plummeted by 30.02% to $683.0 million in 2022, then increased by 11.57% to $762.0 million in 2023, then decreased by 26.51% to $560.0 million in 2024, then surged by 48.75% to $833.0 million in 2025.
  • Its Cash & Equivalents stands at $833.0 million for Q3 2025, versus $377.0 million for Q2 2025 and $263.0 million for Q1 2025.