Transocean (RIG) Cash & Equivalents (2009 - 2026)
Transocean (RIG) reported Cash & Equivalents of $330.0 million for Q1 2026, up 25.48% year-over-year from $263.0 million in Q1 2025, and down 46.77% on a QoQ basis from $620.0 million in Q4 2025.
Transocean (RIG) has 18 years of Cash & Equivalents data on file, last reported at $330.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 25.48% year-over-year to $330.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $330.0 million (up 25.48% YoY) and the FY2025 annual result came in at $620.0 million, up 10.71% from the prior year.
- Cash & Equivalents declined to $330.0 million in Q1 2026 per RIG's latest filing, from $620.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $954.0 million in Q3 2022 and bottomed at $5.0 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $620.0 million (2025), against an average of $557.8 million.
- The widest annual swing landed in 2024, when Cash & Equivalents plunged 99.39%; it then jumped 7440.0% in 2025.
- Tracing RIG's Cash & Equivalents over 5 years: stood at $683.0 million in 2022, then climbed by 11.57% to $762.0 million in 2023, then dropped by 26.51% to $560.0 million in 2024, then climbed by 10.71% to $620.0 million in 2025, then tumbled by 46.77% to $330.0 million in 2026.
- Per Business Quant, the three latest RIG Cash & Equivalents figures stand at $330.0 million (Q1 2026), $620.0 million (Q4 2025), and $833.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 330.00 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 | 177.20 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 304.00 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 | 500.81 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 379.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.00 Mn |
| Mar 31, 2024 | 446.00 Mn |
| Dec 31, 2023 | 762.00 Mn |
| Sep 30, 2023 | 7.00 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 |
| Jun 30, 2021 | 988.00 Mn |
| Mar 31, 2021 | 1.07 Bn |
| Dec 31, 2020 | 1.15 Bn |
| Sep 30, 2020 | 1.38 Bn |
| Mar 31, 2020 | 1.48 Bn |
| Dec 31, 2019 | 1.79 Bn |
| Jun 30, 2019 | 2.24 Bn |
| Mar 31, 2019 | 1.89 Bn |
| Dec 31, 2018 | 2.16 Bn |
| Sep 30, 2018 | 2.31 Bn |
| Jun 30, 2018 | 2.51 Bn |
| Mar 31, 2018 | 2.71 Bn |
| Dec 31, 2017 | 2.52 Bn |
| Sep 30, 2017 | 480.00 Mn |
| Jun 30, 2017 | 2.10 Bn |
| Mar 31, 2017 | 2.60 Bn |
| Dec 31, 2016 | 3.05 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 | 2.23 Bn |
| Jun 30, 2015 | 3.77 Bn |
| Mar 31, 2015 | 2.68 Bn |
| Dec 31, 2014 | 2.64 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 | 5.13 Bn |
| Sep 30, 2012 | 6.00 Bn |
| Jun 30, 2012 | 3.96 Bn |
| Mar 31, 2012 | 3.98 Bn |
| Dec 31, 2011 | 4.02 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 | 1.13 Bn |
| Sep 30, 2009 | 886.00 Mn |
| Jun 30, 2009 | 907.00 Mn |
| Mar 31, 2009 | 1.30 Bn |