Company / Cash & Equivalents
Transocean Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$620.0M
FY2025
5-year range
$560.0M / $976.0M
FY2021-FY2025
Trend
+10.7%
vs FY2024
Sector context
#21 of 95
Energy
What the data says
Transocean Ltd.'s cash & equivalents of $620M is higher than 78% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $560M in FY2024 to $3.1B in FY2016.
Based on SEC 10-K filings.
$620M in FY2025 with a 5-year CAGR of -11.7%. Top quartile in the Energy sector.
Declined from $762M to $620M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- -11.7%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in EnergyTop 22% of 95This company $620.0M Sector average $644.4M
▼
-3.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.7% year-over-year.
- Ranks #21 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $620.0M | +10.7% |
| FY2024 | $560.0M | -26.5% |
| FY2023 | $762.0M | +11.6% |
| FY2022 | $683.0M | -30.0% |
| FY2021 | $976.0M | -15.4% |
| FY2020 | $1.2B | -35.5% |
| FY2019 | $1.8B | -17.1% |
| FY2018 | $2.2B | -14.3% |
| FY2017 | $2.5B | -17.5% |
| FY2016 | $3.1B | +30.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026