Transocean (RIG) Cash & Equivalents (2009 - 2026)
Transocean's Cash & Equivalents was $499 million in Q3 2026, down 40.1% from $833 million a year earlier and down 2.0% 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 was higher in four of the last eight quarters, with growth averaging 4.3%.
- 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 Q3 2026 was $509 million (Q2 2026), $330 million (Q1 2026) and $620 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 75.75 Bn | 72.19 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 48.33 Bn | 10.06 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 27.11 Bn | 19.06 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.53 Bn | 21.50 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.85 Bn | 4.92 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.35 Bn | 1.30 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.08 Bn | 1.82 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 6.08 Bn | 4.12 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.60 Bn | 3.36 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Kodiak Gas Services | 4.48 Bn | 4.15 Bn | 259.04 Mn | 86.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 499.00 Mn |
| 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 |
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();