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Transocean RIG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Transocean’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001451505-26-000044
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 10 | (58) |
| Cash flows from financing activities | ||
| Repayments of debt | (556) | (210) |
| Other, net | — | (8) |
| Net cash used in financing activities | (556) | (218) |
| Net decrease in unrestricted and restricted cash and cash equivalents | (382) | (250) |
| Unrestricted and restricted cash and cash equivalents, beginning of period | 997 | 941 |
| Unrestricted and restricted cash and cash equivalents, end of period | $615 | $691 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's net change in cash?
- Transocean (RIG) reported net change in cash of -$382M in Q1 2026.
- How has Transocean's net change in cash changed year-over-year?
- Transocean's net change in cash decreased by 52.8% year-over-year, from -$250M to -$382M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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