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Transocean RIG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Transocean’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001451505-26-000061
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $509 | $620 |
| Accounts receivable, net of allowance of $2 at June 30, 2026 and December 31, 2025 | 604 | 540 |
| Materials and supplies, net of allowance of $146 and $140 at June 30, 2026 and December 31, 2025, respectively | 379 | 378 |
| Assets held for sale | 1 | 24 |
| Restricted cash and cash equivalents | 286 | 377 |
| Other current assets | 133 | 142 |
| Total current assets | 1,912 | 2,081 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's cash & equivalents?
- Transocean (RIG) reported cash & equivalents of $509M in Q2 2026.
- How has Transocean's cash & equivalents changed year-over-year?
- Transocean's cash & equivalents increased by 35.0% year-over-year, from $377M to $509M.
- What is the long-term trend for Transocean's cash & equivalents?
- Over 5 years (2020 to 2025), Transocean's cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $1.15B to $620M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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