Transocean (MEX:RIG N) Beginning Cash Position: MXN10,731 Mil (As of Jun. 2026)

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MEX:RIG N Transocean Ltd MEX:RIG N
54 GF Score
Price MXN91.00
GF Value MXN81.83
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Transocean Beginning Cash Position?

Transocean MEX:RIG N 54 Beginning Cash Position is MXN10,731 Mil as of Jun. 2026. GuruFocus rates MEX:RIG N with a GF Score™ of 54/100 and a GF Value™ of MXN81.83 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Transocean's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN10,731 Mil.

Transocean's quarterly Beginning Cash Position declined from Dec. 2025 (MXN22,507 Mil) to Mar. 2026 (MXN17,979 Mil) and declined from Mar. 2026 (MXN17,979 Mil) to Jun. 2026 (MXN10,731 Mil).

Transocean's annual Beginning Cash Position increased from Dec. 2023 (MXN16,821 Mil) to Dec. 2024 (MXN20,751 Mil) but then declined from Dec. 2024 (MXN20,751 Mil) to Dec. 2025 (MXN16,943 Mil).

Transocean Beginning Cash Position Related Terms

Transocean Beginning Cash Position Historical Data

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The historical data trend for Transocean's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transocean Beginning Cash Position Chart

Transocean Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32,001.84 27,528.35 16,821.48 20,751.42 16,943.36

Transocean Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,010.98 14,161.72 22,507.13 17,978.60 10,731.14
MEX:RIG N
54GF Score
Transocean Ltd MEX:RIG N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Transocean Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN10,731 Mil mean?
Transocean (MEX:RIG N) has a Beginning Cash Position of MXN10,731 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Transocean and its competitors.
Is Transocean's Beginning Cash Position too high?
Transocean's current Beginning Cash Position is MXN10,731 Mil. Overall, Transocean has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transocean's Beginning Cash Position compare to VAL and NE?
Transocean's Beginning Cash Position of MXN10,731 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Transocean and its competitors. Transocean's current Beginning Cash Position is MXN10,731 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transocean stock overvalued right now?
Based on GuruFocus' analysis, Transocean (MEX:RIG N) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN81.83, compared to a current price of MXN91.00 — trading 11.2% above its estimated fair value. The current Beginning Cash Position is MXN10,731 Mil. Transocean's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Transocean (MEX:RIG N), the current Beginning Cash Position is MXN10,731 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transocean (MEX:RIG N) Overvalued in 2026?

Based on GuruFocus' analysis, Transocean stock appears to be overvalued. The current stock price of MXN91.00 is trading 11.2% above its estimated GF Value™ of MXN81.83. GuruFocus considers Transocean to be Modestly Overvalued.

Key valuation signals for MEX:RIG N:

  • Beginning Cash Position: MXN10,731 Mil
  • GF Value™: MXN81.83 vs. price of MXN91.00 (11.2% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the MEX:RIG N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Transocean Business Description

Industry EnergyOil & Gas
Address Turmstrasse 30, Steinhausen, CHE, 6312
Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells. The company provides mobile offshore drilling rigs, related equipment, and crews to support the drilling of oil and gas wells. Its fleet mainly consists of offshore rigs, including drillships, semisubmersibles, and jackups.
54GF Score

Get the complete analysis for MEX:RIG N

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN91.00
Price
MXN81.83
GF Value