Quick Answer
Transocean Ltd. reported Cash and Equivalents of $620.00 million for fiscal year 2025.
Transocean Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $620.00M | +10.7% |
| 2024 | $560.00M | -26.5% |
| 2023 | $762.00M | +11.6% |
| 2022 | $683.00M | -30.0% |
| 2021 | $976.00M | -15.4% |
| 2020 | $1.15B | -35.5% |
| 2019 | $1.79B | -17.1% |
| 2018 | $2.16B | -14.3% |
| 2017 | $2.52B | -17.5% |
| 2016 | $3.05B | +30.5% |
| 2015 | $2.34B | -11.2% |
| 2014 | $2.63B | -18.7% |
| 2013 | $3.24B | -36.8% |
| 2012 | $5.13B | +27.8% |
| 2011 | $4.02B | +19.8% |
| 2010 | $3.35B | +196.8% |
| 2009 | $1.13B | +17.3% |
| 2008 | $963.00M | -22.4% |
| 2007 | $1.24B | +165.7% |
| 2006 | $467.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $833.00M | +91.5% | +121.0% |
| June 30, 2025 | $377.00M | -20.6% | +43.3% |
| March 31, 2025 | $263.00M | -41.0% | -53.0% |
| December 31, 2024 | $560.00M | -26.5% | +28.7% |
| September 30, 2024 | $435.00M | -26.8% | -8.4% |
| June 30, 2024 | $475.00M | -42.1% | +6.5% |
| March 31, 2024 | $446.00M | -40.3% | -41.5% |
| December 31, 2023 | $762.00M | +11.6% | +28.3% |
- Transocean Ltd. showed an increase of +10.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Transocean Ltd.’s cash and equivalents has grown by 32.8% (from $467.00 million to $620.00 million).
- The most recent figure is from Transocean Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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