What is Transocean's restricted cash?

Transocean (RIG) reported restricted cash of $285M in Q1 2026.

How has Transocean's restricted cash changed year-over-year?

Transocean's restricted cash decreased by 33.4% year-over-year, from $428M to $285M.

What is the long-term trend for Transocean's restricted cash?

Over 5 years (2020 to 2025), Transocean's restricted cash has grown at a -1.5% compound annual growth rate (CAGR), from $406M to $377M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Transocean RIG Restricted Cash

Restricted Cash at other companies

ValarisVAL

$6.1M-50.4%

Noble CorporationNE

$3.9M-22.0%

Weatherford InternationalWFRD

$38M-33.3%

Devon EnergyDVN

$1.82B+47.1%

ConocoPhillipsCOP

$369M+18.6%

Other financials

Income statement

See full

Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

See full

Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

See full

Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

See full

Market cap$5.88B+162%

Enterprise value$10.82B+33.6%

P/S1.4×+0.8×

Profitability

See full

Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

See full

Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsCurrent.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's restricted cash?: Transocean (RIG) reported restricted cash of $285M in Q1 2026.
How has Transocean's restricted cash changed year-over-year?: Transocean's restricted cash decreased by 33.4% year-over-year, from $428M to $285M.
What is the long-term trend for Transocean's restricted cash?: Over 5 years (2020 to 2025), Transocean's restricted cash has grown at a -1.5% compound annual growth rate (CAGR), from $406M to $377M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.