Transocean (RIG)

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40.58 +0.00  +0.00% NYSE Apr 17, 8:00PM BATS Real time Currency in USD

Transocean Cash and Short Term Investments (Quarterly):

3.243B for Dec. 31, 2013

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Transocean Cash and Short Term Investments (Quarterly) Chart

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Transocean Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
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
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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 2.097B
Ensco 215.60M
Seadrill 1.16B

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

Minimum 1.066B Sep 2009
Maximum 6.001B Sep 2012
Average 3.327B
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