TickerFacts.

Transocean Ltd. (RIG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$620.00M
As of 2025-12-31
$509.00M
As of 2026-06-30
-3.2%
3-year compound annual growth
-11.7%
5-year compound annual growth
-12.4%
10-year compound annual growth
$5.13B2007-12-31: $1.24B2008-12-31: $963.00M2009-12-31: $1.13B2010-12-31: $3.35B2011-12-31: $4.02B2012-12-31: $5.13B2013-12-31: $3.24B2014-12-31: $2.63B2015-12-31: $2.34B2016-12-31: $3.05B2017-12-31: $2.52B2018-12-31: $2.16B2019-12-31: $1.79B2020-12-31: $1.15B2021-12-31: $976.00M2022-12-31: $683.00M2023-12-31: $762.00M2024-12-31: $560.00M2025-12-31: $620.00M$620.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$620.00M+10.7%2026-02-23, Balance as of period end
2024-12-31$560.00M-26.5%2026-02-23, Balance as of period end
2023-12-31$762.00M+11.6%2025-02-18, Balance as of period end
2022-12-31$683.00M-30.0%2024-02-21, Balance as of period end
2021-12-31$976.00M-15.4%2023-02-23, Balance as of period end
2020-12-31$1.15B-35.5%2022-02-23, Balance as of period end
2019-12-31$1.79B-17.1%2021-03-01, Balance as of period end
2018-12-31$2.16B-14.3%2020-02-18, Balance as of period end
2017-12-31$2.52B-17.5%2019-02-19, Balance as of period end
2016-12-31$3.05B+30.5%2018-02-21, Balance as of period end
2015-12-31$2.34B-11.2%2018-02-21, Balance as of period end
2014-12-31$2.63B-18.7%2017-03-07, Balance as of period end
2013-12-31$3.24B-36.8%2016-02-25, Balance as of period end
2012-12-31$5.13B+27.8%2015-02-26, Balance as of period end
2011-12-31$4.02B+19.8%2014-02-27, Balance as of period end
2010-12-31$3.35Bn/c2013-03-01, Balance as of period end
2009-12-31$1.13B+17.3%2012-02-27, Balance as of period end
2008-12-31$963.00M-22.4%2011-02-28, Balance as of period end
2007-12-31$1.24Bn/a2010-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Transocean Ltd. (RIG)2025-12-31$620.00M+10.7%
Helmerich & Payne, Inc. (HP)2025-09-30$196.85M-9.4%
Noble Corp plc (NE)2025-12-31$471.40M+90.6%
Patterson UTI Energy Inc (PTEN)2025-12-31$418.51M+75.0%
Nabors Industries Ltd (NBR)2025-12-31$940.71M+141.4%
Valaris Ltd (VAL)2025-12-31$599.40M+62.8%
Seadrill Ltd (SDRL)2025-12-31$339.00M-29.1%
Borr Drilling Ltd (BORR)2025-12-31$379.70M+516.4%
HighPeak Energy, Inc. (HPK)2025-12-31$162.07M+87.0%

Compare RIG, HP, NE, PTEN side by side · Screen every company in Drilling Oil & Gas Wells ↗