KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transocean (RIG) Cash & Equivalents (2016 - 2025)

Transocean (RIG) has disclosed Cash & Equivalents for 17 consecutive years, with $620.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 10.71% to $620.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $620.0 million through Dec 2025, up 10.71% year-over-year, with the annual reading at $620.0 million for FY2025, 10.71% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $620.0 million at Transocean, down from $833.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q1 2021, with the low at $5.0 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $654.2 million, with a median of $738.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 99.39% in 2024, then skyrocketed 7440.0% in 2025.
  • Over 5 years, Cash & Equivalents stood at $976.0 million in 2021, then tumbled by 30.02% to $683.0 million in 2022, then grew by 11.57% to $762.0 million in 2023, then decreased by 26.51% to $560.0 million in 2024, then grew by 10.71% to $620.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $620.0 million, $833.0 million, and $377.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.