Transocean (RIG)

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14.92 -0.68  -4.33% NYSE Jul 6, 4:00PM Delayed 2m USD

Transocean Cash and Short Term Investments (Quarterly):

2.682B for March 31, 2015

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Transocean Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2015 2.682B
Dec. 31, 2014 2.635B
Sept. 30, 2014 2.873B
June 30, 2014 2.117B
March 31, 2014 1.987B
Dec. 31, 2013 3.243B
Sept. 30, 2013 3.559B
June 30, 2013 3.357B
March 31, 2013 3.689B
Dec. 31, 2012 5.134B
Sept. 30, 2012 6.001B
June 30, 2012 3.964B
March 31, 2012 3.982B
Dec. 31, 2011 4.017B
Sept. 30, 2011 3.286B
June 30, 2011 3.389B
March 31, 2011 3.812B
Dec. 31, 2010 3.394B
Sept. 30, 2010 4.636B
June 30, 2010 2.888B
March 31, 2010 1.586B
Dec. 31, 2009 1.13B
Sept. 30, 2009 1.066B
June 30, 2009 1.081B
March 31, 2009 1.414B
   
Dec. 31, 2008 1.296B
Sept. 30, 2008 1.221B
June 30, 2008 976.00M
March 31, 2008 1.567B
Dec. 31, 2007 1.241B
Sept. 30, 2007 618.00M
June 30, 2007 445.00M
March 31, 2007 502.00M
Dec. 31, 2006 467.00M
Sept. 30, 2006 407.00M
June 30, 2006 282.00M
March 31, 2006 462.00M
Dec. 31, 2005 445.00M
Sept. 30, 2005 596.80M
June 30, 2005 942.50M
March 31, 2005 420.70M
Dec. 31, 2004 451.30M
Sept. 30, 2004 775.80M
June 30, 2004 322.10M
March 31, 2004 397.90M
Dec. 31, 2003 474.00M
Sept. 30, 2003 806.30M
June 30, 2003 714.00M
March 31, 2003 1.52B
Dec. 31, 2002 1.214B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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RIG Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Diamond Offshore Drilling 198.79M
Noble Corp 82.20M
Atwood Oceanics 90.23M

RIG Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 1.987B Mar 2014
Maximum 6.001B Sep 2012
Average 3.566B

RIG Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("RIG", "cash_on_hand")
  • Last 5 data points: =YCS("RIG", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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