Beginning Cash: The amount of cash reported by the company on its previous statement.
Transocean Ltd. (RIG) had Beginning Cash of $997.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.08B |
|
$71.00M |
|
-- |
|
$1.08B |
|
$794.00M |
|
$287.00M |
|
$-270.00M |
|
$17.00M |
|
$17.00M |
|
$71.00M |
|
$71.00M |
|
$71.00M |
|
$71.00M |
|
$287.00M |
|
$440.00M |
|
1.11B |
|
1.12B |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$1.77B |
|
$12.46B |
|
$13.38B |
|
$15.15B |
|
$1.15B |
|
$4.95B |
|
$5.81B |
|
$6.96B |
|
$8.19B |
|
$8.19B |
|
$8.19B |
|
1.11B |
|
| Cash Flow Statement Financials | |
$164.00M |
|
$10.00M |
|
$-556.00M |
|
|
Beginning Cash |
$997.00M |
$615.00M |
|
$-382.00M |
|
$8.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.38 |
|
0.64 |
|
100.00% |
|
26.55% |
|
26.55% |
|
-- |
|
1.57% |
|
6.57% |
|
$161.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.69 |
|
53.12 |
|
0.87% |
|
0.87% |
|
0.47% |
|
0.54% |
|
$7.40 |
|
$0.14 |
|
$0.15 |
|