Transocean Cash on Hand 2012-2026 | RIG

Transocean cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Transocean cash on hand for the quarter ending March 31, 2026 was $997M, a 5.95% increase year-over-year.
  • Transocean cash on hand for 2025 was $0.997B, a 5.95% increase from 2024.
  • Transocean cash on hand for 2024 was $0.941B, a 5.43% decline from 2023.
  • Transocean cash on hand for 2023 was $0.995B, a 0.4% increase from 2022.
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Transocean Annual Cash on Hand
(Millions of US $)
2025 $997
2024 $941
2023 $995
2022 $991
2021 $1,412
2020 $1,560
2019 $2,348
2018 $2,711
2017 $3,435
2016 $3,518
2015 $2,679
2014 $2,749
2013 $3,243
2012 $5,134
2011 $4,017
Transocean Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $997
2025-09-30 $1,250
2025-06-30 $772
2025-03-31 $691
2024-12-31 $941
2024-09-30 $800
2024-06-30 $875
2024-03-31 $716
2023-12-31 $995
2023-09-30 $808
2023-06-30 $1,034
2023-03-31 $955
2022-12-31 $991
2022-09-30 $1,341
2022-06-30 $1,161
2022-03-31 $1,226
2021-12-31 $1,412
2021-09-30 $1,476
2021-06-30 $1,490
2021-03-31 $1,454
2020-12-31 $1,560
2020-09-30 $1,830
2020-06-30 $1,948
2020-03-31 $2,014
2019-12-31 $2,348
2019-09-30 $2,457
2019-06-30 $2,853
2019-03-31 $2,469
2018-12-31 $2,711
2018-09-30 $2,868
2018-06-30 $2,996
2018-03-31 $3,346
2017-12-31 $3,435
2017-09-30 $3,197
2017-06-30 $3,008
2017-03-31 $3,535
2016-12-31 $3,518
2016-09-30 $2,900
2016-06-30 $2,513
2016-03-31 $2,912
2015-12-31 $2,679
2015-09-30 $2,234
2015-06-30 $3,769
2015-03-31 $2,682
2014-12-31 $2,749
2014-09-30 $2,873
2014-06-30 $2,117
2014-03-31 $1,987
2013-12-31 $3,243
2013-09-30 $3,559
2013-06-30 $3,357
2013-03-31 $3,689
2012-12-31 $5,134
2012-09-30 $6,001
2012-06-30 $3,964
2012-03-31 $3,982
2011-12-31 $4,017
2011-09-30 $3,286
2011-06-30 $3,389
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - Drilling $7.216B $3.965B
Transocean, Inc. is the world's largest offshore drilling contractor and leading provider of drilling management services. The company provide rigs on a contractual basis to explore and develop oil and gas. Transocean offers offshore drilling rigs, equipment, services and manpower to exploration and production companies world wide. Its fleet can be broadly divided into two distinct groups based on drilling capabilities: ultra-deepwater floaters and harsh environment floaters. Transocean's fleet is considered one of the most modern and versatile in the world due to its emphasis on technically demanding segments of the offshore drilling business. Transocean acquired Norway-based drilling contractor Songa Offshore and snapped up smaller rival Ocean Rig UDW.
Stock Name Country Market Cap PE Ratio
Saipem (SAPMF) Italy $9.532B 0.00
Noble (NE) United States $7.803B 73.03
Valaris (VAL) United Kingdom $6.756B 21.59
Royal Vopak (VOPKY) Netherlands $6.133B 13.20
Patterson-UTI Energy (PTEN) United States $3.815B 0.00
Helmerich & Payne (HP) United States $3.463B 433.50
Seadrill (SDRL) United States $2.968B 0.00
Borr Drilling (BORR) Bermuda $1.861B 34.71
Precision Drilling (PDS) Canada $1.194B 27.94
Nabors Industries (NBR) Bermuda $1.177B 0.00
Pacific Drilling S.A (PACD) Luxembourg $0.000B 0.00