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Transocean (RIG) Cash and cash equivalents

annual cash & cash equivalents:

$560.00M-$202.00M(-26.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RIG annual cash & cash equivalents is $560.00 million, with the most recent change of -$202.00 million (-26.51%) on December 31, 2024.
  • During the last 3 years, RIG annual cash & cash equivalents has fallen by -$416.00 million (-42.62%).
  • RIG annual cash & cash equivalents is now -89.09% below its all-time high of $5.13 billion, reached on December 31, 2012.

Performance

RIG Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$263.00M-$297.00M(-53.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RIG quarterly cash & cash equivalents is $263.00 million, with the most recent change of -$297.00 million (-53.04%) on March 31, 2025.
  • Over the past year, RIG quarterly cash & cash equivalents has dropped by -$183.00 million (-41.03%).
  • RIG quarterly cash & cash equivalents is now -95.62% below its all-time high of $6.00 billion, reached on September 30, 2012.

Performance

RIG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RIG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.5%-41.0%
3 y3 years-42.6%-71.1%
5 y5 years-68.7%-82.3%

RIG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.6%at low-72.4%at low
5 y5-year-68.7%at low-82.6%at low
alltimeall time-89.1%+6053.9%-95.6%+4514.0%

RIG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$263.00M(-53.0%)
Dec 2024
$560.00M(-26.5%)
$560.00M(+28.7%)
Sep 2024
-
$435.00M(-8.4%)
Jun 2024
-
$475.00M(+6.5%)
Mar 2024
-
$446.00M(-41.5%)
Dec 2023
$762.00M(+11.6%)
$762.00M(+28.3%)
Sep 2023
-
$594.00M(-27.6%)
Jun 2023
-
$821.00M(+9.9%)
Mar 2023
-
$747.00M(+9.4%)
Dec 2022
$683.00M(-30.0%)
$683.00M(-28.4%)
Sep 2022
-
$954.00M(+30.9%)
Jun 2022
-
$729.00M(-20.0%)
Mar 2022
-
$911.00M(-6.7%)
Dec 2021
$976.00M(-15.4%)
$976.00M(+8.4%)
Sep 2021
-
$900.00M(-8.9%)
Jun 2021
-
$988.00M(-7.3%)
Mar 2021
-
$1.07B(-7.6%)
Dec 2020
$1.15B(-35.5%)
$1.15B(-16.5%)
Sep 2020
-
$1.38B(-8.5%)
Jun 2020
-
$1.51B(+1.9%)
Mar 2020
-
$1.48B(-17.2%)
Dec 2019
$1.79B(-17.1%)
$1.79B(-6.1%)
Sep 2019
-
$1.91B(-15.0%)
Jun 2019
-
$2.24B(+18.9%)
Mar 2019
-
$1.89B(-12.7%)
Dec 2018
$2.16B(-14.3%)
$2.16B(-6.4%)
Sep 2018
-
$2.31B(-7.9%)
Jun 2018
-
$2.51B(-7.6%)
Mar 2018
-
$2.71B(+7.7%)
Dec 2017
$2.52B(-17.5%)
$2.52B(-7.3%)
Sep 2017
-
$2.72B(+10.0%)
Jun 2017
-
$2.47B(-20.1%)
Mar 2017
-
$3.09B(+1.3%)
Dec 2016
$3.05B(+30.5%)
$3.05B(+20.4%)
Sep 2016
-
$2.53B(+17.7%)
Jun 2016
-
$2.15B(-16.4%)
Mar 2016
-
$2.57B(+10.0%)
Dec 2015
$2.34B(-11.2%)
$2.34B(+4.7%)
Sep 2015
-
$2.23B(-40.7%)
Jun 2015
-
$3.77B(+40.5%)
Mar 2015
-
$2.68B(+1.8%)
Dec 2014
$2.63B(-18.7%)
$2.63B(-8.3%)
Sep 2014
-
$2.87B(+35.7%)
Jun 2014
-
$2.12B(+6.5%)
Mar 2014
-
$1.99B(-38.7%)
Dec 2013
$3.24B(-36.8%)
$3.24B(-8.9%)
Sep 2013
-
$3.56B(+6.0%)
Jun 2013
-
$3.36B(-9.0%)
Mar 2013
-
$3.69B(-28.1%)
Dec 2012
$5.13B(+27.8%)
$5.13B(-14.4%)
Sep 2012
-
$6.00B(+51.4%)
Jun 2012
-
$3.96B(-0.5%)
Mar 2012
-
$3.98B(-0.9%)
Dec 2011
$4.02B(+18.4%)
$4.02B(+22.2%)
Sep 2011
-
$3.29B(-3.0%)
Jun 2011
-
$3.39B(-11.1%)
Mar 2011
-
$3.81B(+12.3%)
Dec 2010
$3.39B(+200.4%)
$3.39B(+114.0%)
Mar 2010
-
$1.59B(+40.4%)
Dec 2009
$1.13B(+17.3%)
$1.13B(+27.5%)
Sep 2009
-
$886.00M(-2.3%)
Jun 2009
-
$907.00M(-30.3%)
Mar 2009
-
$1.30B(+35.2%)
DateAnnualQuarterly
Dec 2008
$963.00M(-22.4%)
$963.00M(+16.2%)
Sep 2008
-
$829.00M(-15.1%)
Jun 2008
-
$976.00M(-37.7%)
Mar 2008
-
$1.57B(+26.3%)
Dec 2007
$1.24B(+165.7%)
$1.24B(+100.8%)
Sep 2007
-
$618.00M(+38.9%)
Jun 2007
-
$445.00M(-11.4%)
Mar 2007
-
$502.00M(+7.5%)
Dec 2006
$467.00M(+4.9%)
$467.00M(+14.7%)
Sep 2006
-
$407.10M(+44.3%)
Jun 2006
-
$282.20M(-38.9%)
Mar 2006
-
$461.90M(+3.8%)
Dec 2005
$445.00M(-1.4%)
$445.00M(-25.4%)
Sep 2005
-
$596.80M(-36.7%)
Jun 2005
-
$942.50M(+124.0%)
Mar 2005
-
$420.70M(-6.8%)
Dec 2004
$451.30M(-4.8%)
$451.30M(-41.8%)
Sep 2004
-
$775.80M(+140.9%)
Jun 2004
-
$322.10M(-19.1%)
Mar 2004
-
$397.90M(-16.1%)
Dec 2003
$474.00M(-61.0%)
$474.00M(-41.2%)
Sep 2003
-
$806.30M(+12.9%)
Jun 2003
-
$714.00M(-53.0%)
Mar 2003
-
$1.52B(+25.2%)
Dec 2002
$1.21B(+42.3%)
$1.21B(+18.8%)
Sep 2002
-
$1.02B(+35.2%)
Jun 2002
-
$755.90M(+28.5%)
Mar 2002
-
$588.10M(-31.1%)
Dec 2001
$853.40M(+2373.6%)
$853.40M(+143.1%)
Sep 2001
-
$351.00M(+222.9%)
Jun 2001
-
$108.70M(-59.1%)
Mar 2001
-
$265.60M(+669.9%)
Dec 2000
$34.50M(-79.2%)
$34.50M(-6.7%)
Sep 2000
-
$36.97M(-78.2%)
Jun 2000
-
$169.30M(+37.8%)
Mar 2000
-
$122.86M(-25.8%)
Dec 1999
$165.67M(-5.0%)
$165.67M(+527.5%)
Sep 1999
-
$26.40M(-52.3%)
Jun 1999
-
$55.40M(+20.7%)
Mar 1999
-
$45.90M(-73.7%)
Dec 1998
$174.48M(+221.9%)
$174.48M(+468.3%)
Sep 1998
-
$30.70M(-26.4%)
Jun 1998
-
$41.70M(-27.6%)
Mar 1998
-
$57.60M(+6.3%)
Dec 1997
$54.20M(+124.4%)
$54.20M(-43.9%)
Sep 1997
-
$96.60M(+425.0%)
Jun 1997
-
$18.40M(-16.0%)
Mar 1997
-
$21.90M(-9.3%)
Dec 1996
$24.15M(-35.2%)
$24.15M(+20.8%)
Sep 1996
-
$20.00M(+44.9%)
Jun 1996
-
$13.80M(+142.1%)
Mar 1996
-
$5.70M(-84.7%)
Dec 1995
$37.30M(+309.9%)
$37.30M(-35.8%)
Sep 1995
-
$58.10M(+852.5%)
Jun 1995
-
$6.10M(-24.7%)
Mar 1995
-
$8.10M(-11.0%)
Dec 1994
$9.10M(-57.9%)
$9.10M(-80.0%)
Sep 1994
-
$45.40M(+39.7%)
Jun 1994
-
$32.50M(0.0%)
Mar 1994
-
$32.50M(+50.5%)
Dec 1993
$21.60M(+24.1%)
$21.60M(-53.8%)
Sep 1993
-
$46.80M(+100.0%)
Jun 1993
-
$23.40M(+34.5%)
Dec 1992
$17.40M
$17.40M

FAQ

  • What is Transocean annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Transocean?
  • What is Transocean annual cash & cash equivalents year-on-year change?
  • What is Transocean quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Transocean?
  • What is Transocean quarterly cash & cash equivalents year-on-year change?

What is Transocean annual cash & cash equivalents?

The current annual cash & cash equivalents of RIG is $560.00M

What is the all time high annual cash & cash equivalents for Transocean?

Transocean all-time high annual cash & cash equivalents is $5.13B

What is Transocean annual cash & cash equivalents year-on-year change?

Over the past year, RIG annual cash & cash equivalents has changed by -$202.00M (-26.51%)

What is Transocean quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RIG is $263.00M

What is the all time high quarterly cash & cash equivalents for Transocean?

Transocean all-time high quarterly cash & cash equivalents is $6.00B

What is Transocean quarterly cash & cash equivalents year-on-year change?

Over the past year, RIG quarterly cash & cash equivalents has changed by -$183.00M (-41.03%)
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