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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.
  • As of Q3 2025, Transocean's Cash & Equivalents stood at $833.0 million, which was up 9149.43% from $377.0 million recorded in Q2 2025.
  • Over the past 5 years, Transocean's Cash & Equivalents peaked at $1.1 billion during Q1 2021, and registered a low of $5.0 million during Q2 2024.
  • For the 5-year period, Transocean's Cash & Equivalents averaged around $655.9 million, with its median value being $747.0 million (2023).
  • In the last 5 years, Transocean's Cash & Equivalents tumbled by 9939.1% in 2024 and then skyrocketed by 744000.0% in 2025.
  • Over the past 5 years, Transocean's Cash & Equivalents (Quarter) stood at $976.0 million in 2021, then crashed by 30.02% to $683.0 million in 2022, then grew by 11.57% to $762.0 million in 2023, then dropped by 26.51% to $560.0 million in 2024, then skyrocketed by 48.75% to $833.0 million in 2025.
  • Its Cash & Equivalents was $833.0 million in Q3 2025, compared to $377.0 million in Q2 2025 and $263.0 million in Q1 2025.