Transocean Ltd. (RIG) stock
RIGNYSEDrilling Oil & Gas WellsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 4/3046% above fair value
$5.32+0.01 (+0.19%)
Close on Nov 12, 2026Market cap $5.94BP/E –Yield –
Transocean cash
Cash and short-term investments held at the end of each period.
Transocean's cash was $509.00M at Jun 30, 2026. For fiscal 2025 it was $620.00M, down 34.1% from the year before. Over ten years it grew -13.3% a year on average. The highest annual figure on record is $5.13B in fiscal 2012.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $620.00M | -34.1% |
| FY2024 | Dec 31, 2024 | $941.00M | -5.4% |
| FY2023 | Dec 31, 2023 | $995.00M | +0.4% |
| FY2022 | Dec 31, 2022 | $991.00M | -29.8% |
| FY2021 | Dec 31, 2021 | $1.41B | -9.5% |
| FY2020 | Dec 31, 2020 | $1.56B | -33.6% |
| FY2019 | Dec 31, 2019 | $2.35B | -9.3% |
| FY2018 | Dec 31, 2018 | $2.59B | -24.4% |
| FY2017 | Dec 31, 2017 | $3.43B | -0.2% |
| FY2016 | Dec 31, 2016 | $3.43B | +32.5% |
| FY2015 | Dec 31, 2015 | $2.59B | -1.7% |
| FY2014 | Dec 31, 2014 | $2.64B | -18.7% |
| FY2013 | Dec 31, 2013 | $3.24B | -36.8% |
| FY2012 | Dec 31, 2012 | $5.13B | +27.8% |
| FY2011 | Dec 31, 2011 | $4.02B | +19.8% |
| FY2010 | Dec 31, 2010 | $3.35B | +187.2% |
| FY2009 | Dec 31, 2009 | $1.17B | -9.9% |
| FY2008 | Dec 31, 2008 | $1.30B | +4.4% |
| FY2007 | Dec 31, 2007 | $1.24B | +165.7% |
| FY2006 | Dec 31, 2006 | $467.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $509.00M | -34.1% |
| Q1 FY2026 | Mar 31, 2026 | $330.00M | -52.2% |
| Q4 FY2025 | Dec 31, 2025 | $620.00M | -34.1% |
| Q3 FY2025 | Sep 30, 2025 | $833.00M | +4.1% |
| Q2 FY2025 | Jun 30, 2025 | $772.00M | +7.8% |
| Q1 FY2025 | Mar 31, 2025 | $691.00M | -30.6% |
| Q4 FY2024 | Dec 31, 2024 | $941.00M | -9.0% |
| Q3 FY2024 | Sep 30, 2024 | $800.00M | -16.2% |
| Q1 FY2024 | Mar 31, 2024 | $716.00M | -27.7% |
| Q4 FY2023 | Dec 31, 2023 | $995.00M | -25.8% |
| Q2 FY2023 | Jun 30, 2023 | $1.03B | -10.9% |
| Q1 FY2023 | Mar 31, 2023 | $955.00M | -22.1% |
| Q4 FY2022 | Dec 31, 2022 | $991.00M | -29.8% |
| Q3 FY2022 | Sep 30, 2022 | $1.34B | -9.1% |
| Q2 FY2022 | Jun 30, 2022 | $1.16B | -22.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.23B | -15.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.41B | -9.5% |
| Q3 FY2021 | Sep 30, 2021 | $1.48B | -19.3% |
| Q2 FY2021 | Jun 30, 2021 | $1.49B | -23.5% |
| Q1 FY2021 | Mar 31, 2021 | $1.45B | -27.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.56B | -33.6% |
| Q3 FY2020 | Sep 30, 2020 | $1.83B | -25.5% |
| Q2 FY2020 | Jun 30, 2020 | $1.95B | -31.7% |
| Q1 FY2020 | Mar 31, 2020 | $2.01B | -18.5% |
| Q4 FY2019 | Dec 31, 2019 | $2.35B | -9.3% |
| Q3 FY2019 | Sep 30, 2019 | $2.46B | -14.5% |
| Q2 FY2019 | Jun 30, 2019 | $2.85B | -5.1% |
| Q1 FY2019 | Mar 31, 2019 | $2.47B | -26.4% |
| Q4 FY2018 | Dec 31, 2018 | $2.59B | -24.4% |
| Q3 FY2018 | Sep 30, 2018 | $2.88B | -9.8% |
| Q2 FY2018 | Jun 30, 2018 | $3.01B | +1.9% |
| Q1 FY2018 | Mar 31, 2018 | $3.36B | -3.3% |
| Q4 FY2017 | Dec 31, 2017 | $3.43B | -0.2% |
| Q3 FY2017 | Sep 30, 2017 | $3.19B | +25.7% |
| Q2 FY2017 | Jun 30, 2017 | $2.95B | +37.0% |
| Q1 FY2017 | Mar 31, 2017 | $3.47B | +34.8% |
| Q4 FY2016 | Dec 31, 2016 | $3.43B | – |
| Q3 FY2016 | Sep 30, 2016 | $2.53B | – |
| Q2 FY2016 | Jun 30, 2016 | $2.15B | – |
| Q1 FY2016 | Mar 31, 2016 | $2.57B | – |
See a number that looks wrong?