Transocean (FRA:TOJ) Ending Cash Position : €659 Mil (As of Mar. 2024)

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What is Transocean Ending Cash Position?

Transocean's Ending Cash Position for the quarter that ended in Mar. 2024 was €659 Mil.

Transocean's quarterly Ending Cash Position increased from Sep. 2023 (€757 Mil) to Dec. 2023 (€912 Mil) but then declined from Dec. 2023 (€912 Mil) to Mar. 2024 (€659 Mil).

Transocean's annual Ending Cash Position declined from Dec. 2021 (€1,250 Mil) to Dec. 2022 (€936 Mil) and declined from Dec. 2022 (€936 Mil) to Dec. 2023 (€912 Mil).

Transocean Ending Cash Position Historical Data

The historical data trend for Transocean's Ending 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.

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Transocean Ending Cash Position Chart

Transocean Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,114.10

1,282.32

1,249.62

935.50

912.42

Transocean Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															891.97	954.38	757.10	912.42	658.72

Transocean Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Transocean's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	908.747	+	3.668
	=	912

Transocean's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	915.4	+	-256.68
	=	659

Transocean Ending Cash Position Related Terms

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Transocean (FRA:TOJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transocean Ltd (FRA:TOJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RIG:USA RIG:Mexico RIGG34:Brazil

Address

Turmstrasse 30, Steinhausen, CHE, 6312

Website

https://www.deepwater.com

Transocean Ltd. is a international provider of offshore contract drilling services for oil and gas wells. Its segment involves contracting mobile offshore drilling rigs, related equipment and work crews to drill oil and gas wells.

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