Transocean Ltd. Cash And Cash Equivalents At Carrying Value

Quick Answer

Transocean Ltd. reported Cash And Cash Equivalents At Carrying Value of $620.00 million for the year ending 2025.

  • Transocean Ltd. showed an increase of +10.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Transocean Ltd.'s annual report (Form 10-K), filed with the SEC on February 23, 2026.
  • XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 19 years of available data (2007 to 2025), Transocean Ltd.'s Cash And Cash Equivalents At Carrying Value has declined by 50.0%.
  • Historical annual values: Fiscal year 2025: $620.00 million | Fiscal year 2024: $560.00 million | Fiscal year 2023: $762.00 million | Fiscal year 2022: $683.00 million | Fiscal year 2021: $976.00 million | Fiscal year 2020: $1.15 billion | Fiscal year 2019: $1.79 billion | Fiscal year 2018: $2.16 billion | Fiscal year 2017: $2.52 billion | Fiscal year 2016: $3.05 billion | Fiscal year 2015: $2.34 billion | Fiscal year 2014: $2.64 billion | Fiscal year 2013: $3.24 billion | Fiscal year 2012: $5.13 billion | Fiscal year 2011: $4.02 billion | Fiscal year 2010: $3.35 billion | Fiscal year 2009: $1.13 billion | Fiscal year 2008: $963.00 million | Fiscal year 2007: $1.24 billion.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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