Transocean Ltd. Cash and Restricted Cash
Transocean Ltd. (RIG) had Cash and Restricted Cash of $795.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $795.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $615.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $997.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $795.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $615.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $997.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.25B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $772.00M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $691.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $941.00M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $800.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $875.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $716.00M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $995.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $808.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $1.03B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $955.00M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $991.00M 10-K · filed 2026-02-23 |
| 2022-09-30 | $1.34B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $1.16B 10-Q · filed 2023-08-01 |
| 2022-03-31 | $1.23B 10-Q · filed 2023-05-02 |
| 2021-12-31 | $1.41B 10-K · filed 2025-02-18 |
| 2021-09-30 | $1.48B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $1.49B 10-Q · filed 2022-08-03 |
| 2021-03-31 | $1.45B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $1.56B 10-K · filed 2024-02-21 |
| 2020-09-30 | $1.83B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.95B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $2.01B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $2.35B 10-K · filed 2023-02-23 |
| 2019-09-30 | $2.46B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $2.85B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $2.47B 10-Q · filed 2020-04-30 |
| 2018-12-31 | $2.59B 10-K · filed 2022-02-23 |
| 2018-09-30 | $2.88B 10-Q · filed 2019-10-29 |
| 2018-06-30 | $3.01B 10-Q · filed 2019-07-30 |
| 2018-03-31 | $3.21B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $2.98B 10-K · filed 2021-03-01 |
| 2017-09-30 | $3.19B 10-Q · filed 2018-10-30 |
| 2017-06-30 | $2.95B 10-Q · filed 2018-07-31 |
| 2017-03-31 | $3.47B 10-Q · filed 2018-05-01 |
| 2016-12-31 | $3.43B 10-K · filed 2020-02-18 |
| 2015-12-31 | $2.59B 10-K · filed 2019-02-19 |
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