Transocean (RIG) Cash & Equivalents (2009 - 2026)
Transocean (RIG) posted quarterly 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% quarter-over-quarter from $620.0 million in Q4 2025.
Transocean (RIG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Cash & Equivalents for 18 consecutive years, with $330.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 25.48% year-over-year to $330.0 million; the TTM figure through Mar 2026 stood at $330.0 million (up 25.48% YoY), while the FY2025 annual figure was $620.0 million, up 10.71% from the prior year.
- Cash & Equivalents retreated 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.
- Historically, Cash & Equivalents has averaged $557.8 million across 5 years, with a median of $620.0 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 99.39% — and 2025, when it soared 7440.0%.
- Transocean's Cash & Equivalents stood at $683.0 million in 2022, then rose by 11.57% to $762.0 million in 2023, then retreated by 26.51% to $560.0 million in 2024, then rose by 10.71% to $620.0 million in 2025, then slumped by 46.77% to $330.0 million in 2026.
- Business Quant data shows RIG's Cash & Equivalents at $330.0 million in Q1 2026, $620.0 million in Q4 2025, and $833.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 456.21 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 509.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 203.17 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 204.43 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 337.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 223.60 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 509.78 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 47.92 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 541.20 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 21.60 Mn |
Historic Data
Download 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 | 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 |