Transocean (FRA:TOJ) Ending Cash Position: €532 Mil (As of Mar. 2026)

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FRA:TOJ Transocean Ltd FRA:TOJ
56 GF Score
Price €4.57
GF Value €4.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Transocean Ending Cash Position?

Transocean FRA:TOJ +4.93% 56 Ending Cash Position is €532 Mil as of Mar. 2026. GuruFocus rates FRA:TOJ with a GF Score™ of 56/100 and a GF Value™ of €4.39 (Fairly Valued). The stock has 3 warning signs investors should review.

Transocean's Ending Cash Position for the quarter that ended in Mar. 2026 was €532 Mil.

Transocean's quarterly Ending Cash Position declined from Sep. 2025 (€1,065 Mil) to Dec. 2025 (€851 Mil) and declined from Dec. 2025 (€851 Mil) to Mar. 2026 (€532 Mil).

Transocean's annual Ending Cash Position declined from Dec. 2023 (€912 Mil) to Dec. 2024 (€899 Mil) and declined from Dec. 2024 (€899 Mil) to Dec. 2025 (€851 Mil).

Transocean Ending Cash Position Related Terms

Transocean Ending Cash Position Historical Data

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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.

Transocean Ending Cash Position Chart

Transocean Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,249.62 935.50 912.42 898.66 851.44

Transocean Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 639.18 669.32 1,065.00 851.44 531.98
FRA:TOJ
56GF Score
Transocean Ltd FRA:TOJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=803.614+47.824
=851

Transocean's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=862.405+-330.43
=532

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €532 Mil mean?
Transocean (FRA:TOJ) has a Ending Cash Position of €532 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Transocean and its competitors.
Is Transocean's Ending Cash Position too high?
Transocean's current Ending Cash Position is €532 Mil. Overall, Transocean has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transocean's Ending Cash Position compare to VAL and NE?
Transocean's Ending Cash Position of €532 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Transocean and its competitors. Transocean's current Ending Cash Position is €532 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 (FRA:TOJ) is currently considered Fairly Valued. The stock's GF Value™ is €4.39, compared to a current price of €4.57 — trading 4.1% above its estimated fair value. The current Ending Cash Position is €532 Mil. Transocean's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Transocean (FRA:TOJ), the current Ending Cash Position is €532 Mil as of Mar. 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 (FRA:TOJ) Overvalued in 2026?

Based on GuruFocus' analysis, Transocean stock appears to be overvalued. The current stock price of €4.57 is trading 4.1% above its estimated GF Value™ of €4.39. GuruFocus considers Transocean to be Fairly Valued.

Key valuation signals for FRA:TOJ:

  • Ending Cash Position: €532 Mil
  • GF Value™: €4.39 vs. price of €4.57 (4.1% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the FRA:TOJ 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.
56GF Score

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

€4.57
Price
€4.39
GF Value