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% quarter-over-quarter from $620.0 million in Q4 2025.
Transocean (RIG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Transocean (RIG) has 18 years of Cash & Equivalents data on file, last reported at $330.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $330.0 million, up 25.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $330.0 million (up 25.48% YoY), and the FY2025 annual result was $620.0 million, up 10.71% from the prior year.
- Cash & Equivalents eased to $330.0 million in Q1 2026 per RIG's latest filing, from $620.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $954.0 million in Q3 2022 and troughed at $5.0 million in Q2 2024.
- A 5-year average of $557.8 million and a median of $620.0 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 99.39% in 2024, then soared 7440.0% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $683.0 million in 2022, then increased by 11.57% to $762.0 million in 2023, then fell by 26.51% to $560.0 million in 2024, then increased by 10.71% to $620.0 million in 2025, then sank 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 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 330.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 177.20 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 304.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 500.81 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 246.00 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 578.30 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 |