Transocean (RIG) Ending Cash Balance (2009 - 2026)
Transocean (RIG) reported Ending Cash Balance of $784 million for Q3 2026, down 37.3% from $1.25 billion a year earlier and down 1.4% from the prior quarter.
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Analysis
Transocean (RIG) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Transocean posted Ending Cash Balance of $997 million, up 6.0% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -8.6% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $941 million in FY2024 (-5.4%), $995 million in FY2023 (+0.4%), $991 million in FY2022 (-29.8%) and $1.41 billion in FY2021 (-9.5%).
- Five-year quarterly Ending Cash Balance spans a low of $615 million in Q1 2026 and a high of $1.41 billion in Q4 2021.
- Year over year, Ending Cash Balance gained in three of the last eight quarters, with an average decline of 0.5%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2025 (growth of 56.3%); the low point was Q3 2023 (a decline of 39.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $795 million (Q2 2026), $615 million (Q1 2026) and $997 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.44 Bn | 69.89 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 47.36 Bn | 9.08 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 25.91 Bn | 17.81 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 24.79 Bn | 20.76 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.50 Bn | 4.57 Bn | 228.22 Mn | 337.36 Mn |
| 6 | Nov | 6.25 Bn | 1.14 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.08 Bn | 1.82 Bn | 374.00 Mn | 1.20 Bn |
| 8 | Transocean | 5.81 Bn | 3.85 Bn | 348.00 Mn | 784.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.24 Bn | 176.30 Mn | 541.60 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.98 Bn | 246.76 Mn | 137.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 784.00 Mn |
| Jun 30, 2026 | 795.00 Mn |
| Mar 31, 2026 | 615.00 Mn |
| Dec 31, 2025 | 997.00 Mn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 772.00 Mn |
| Mar 31, 2025 | 691.00 Mn |
| Dec 31, 2024 | 941.00 Mn |
| Sep 30, 2024 | 800.00 Mn |
| Jun 30, 2024 | 875.00 Mn |
| Mar 31, 2024 | 716.00 Mn |
| Dec 31, 2023 | 995.00 Mn |
| Sep 30, 2023 | 808.00 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 955.00 Mn |
| Dec 31, 2022 | 991.00 Mn |
| Sep 30, 2022 | 1.34 Bn |
| Jun 30, 2022 | 1.16 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.41 Bn |
API Access
Transocean Ending Cash Balance 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=ending-cash-balance&ticker=RIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();