Annual Cash & Cash Equivalents
$560.00M$202.00M-26.51%
Summary
- Current Value
- As of today, RIG annual cash & cash equivalents is $560.00M, down -26.51% on
- Historical Performance
- RIG annual cash & cash equivalents is down -42.62% over the past 3 years, and down -68.72% over the past 5 years
- All-Time High Comparison
- RIG annual cash & cash equivalents is currently -89.09% below its historical high of $5.13B set on
- 3-Year Low Comparison
- RIG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RIG annual cash & cash equivalents is higher than 80.00% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $560.00M | -26.5% | -42.6% | -68.7% | -50.4% | |
| Quarterly Cash & Cash Equivalents | $1.25B | +56.3% | -6.8% | -31.7% | -73.2% | |
| Price | $4.25 | +6.5% | -18.9% | +52.9% | -94.3% | |
| Annual Current Assets | $2.45B | +15.3% | +0.3% | -32.6% | -45.2% | |
| Annual Total Liabilities | $9.09B | -7.6% | -4.1% | -25.8% | -42.8% | |
| Annual Working Capital | $789.00M | +8.2% | -30.9% | -58.8% | -8.0% | |
| Annual Net Income | -$512.00M | +46.3% | +13.4% | +59.3% | -116.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $762.00M | -26.5% | |
| 5Y | $1.15B | N/A | -51.5% |
| All | $5.13B | -89.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $560.00M | at low | |
| 5Y | $560.00M | at low | |
| All | $9.10M | +6053.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RIG?
As of today, RIG annual cash & cash equivalents is $560.00M
What is 1-year change in RIG annual cash & cash equivalents?
RIG annual cash & cash equivalents is down -26.51% year-over-year
What is 3-year change in RIG annual cash & cash equivalents?
RIG annual cash & cash equivalents is down -42.62% over the past 3 years
How far is RIG annual cash & cash equivalents from its all-time high?
RIG annual cash & cash equivalents is currently -89.09% below its historical high of $5.13B set on December 31, 2012
How does RIG annual cash & cash equivalents rank versus sector peers?
RIG annual cash & cash equivalents is higher than 80.00% of companies in Energy sector
When is RIG next annual earnings release?
The next annual earnings release for RIG is on
Quarterly Cash & Cash Equivalents
$1.25B$478.00M+61.92%
Summary
- Current Value
- As of today, RIG quarterly cash & cash equivalents is $1.25B, up +61.92% on
- Historical Performance
- RIG quarterly cash & cash equivalents is up +56.25% year-over-year, and down -6.79% over the past 3 years
- All-Time High Comparison
- RIG quarterly cash & cash equivalents is currently -79.17% below its historical high of $6.00B set on
- 3-Year Low Comparison
- RIG quarterly cash & cash equivalents is +80.90% above its 3-year low of $691.00M reached on
- Sector Comparison
- RIG quarterly cash & cash equivalents is higher than 86.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.25B | +61.9% | +56.3% | -6.8% | -31.7% | |
| Annual Cash & Cash Equivalents | $560.00M | – | -26.5% | -42.6% | -68.7% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| Quarterly Current Assets | $2.42B | +20.9% | +3.2% | -2.1% | -23.9% | |
| Quarterly Total Liabilities | $8.10B | -4.3% | -12.8% | -13.8% | -26.9% | |
| Quarterly Working Capital | $182.00M | -56.5% | -80.0% | -81.1% | -88.8% | |
| Quarterly Net Income | -$1.92B | -105.0% | -289.3% | -6767.9% | -635.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $1.25B | at high | |
| 5Y | $1.56B | N/A | -19.9% |
| All | $6.00B | -79.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $691.00M | +80.9% | |
| 3Y | $691.00M | +80.9% | |
| 5Y | $691.00M | +80.9% | |
| All | $5.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RIG?
As of today, RIG quarterly cash & cash equivalents is $1.25B
What is RIG quarterly cash & cash equivalents most recent change?
RIG quarterly cash & cash equivalents was up +61.92% on September 30, 2025
What is 1-year change in RIG quarterly cash & cash equivalents?
RIG quarterly cash & cash equivalents is up +56.25% year-over-year
How far is RIG quarterly cash & cash equivalents from its all-time high?
RIG quarterly cash & cash equivalents is currently -79.17% below its historical high of $6.00B set on September 30, 2012
How does RIG quarterly cash & cash equivalents rank versus sector peers?
RIG quarterly cash & cash equivalents is higher than 86.00% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RIG Official Website www.deepwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1451505/000145150525000123/0001451505-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1451505/000145150525000018/0001451505-25-000018-index.htm
- RIG Profile on Yahoo Finance finance.yahoo.com/quote/RIG
- RIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rig