Transocean Ltd (RIG)
5.55
-0.13
(-2.29%)
USD |
NYSE |
Apr 18, 16:00
5.55
0.00 (0.00%)
Pre-Market: 07:33
Transocean Cash and Short Term Investments (Quarterly): 762.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 762.00M |
| September 30, 2023 | 594.00M |
| June 30, 2023 | 821.00M |
| March 31, 2023 | 747.00M |
| December 31, 2022 | 683.00M |
| September 30, 2022 | 954.00M |
| June 30, 2022 | 729.00M |
| March 31, 2022 | 911.00M |
| December 31, 2021 | 976.00M |
| September 30, 2021 | 900.00M |
| June 30, 2021 | 988.00M |
| March 31, 2021 | 1.066B |
| December 31, 2020 | 1.154B |
| September 30, 2020 | 1.382B |
| June 30, 2020 | 1.511B |
| March 31, 2020 | 1.483B |
| December 31, 2019 | 1.79B |
| September 30, 2019 | 1.906B |
| June 30, 2019 | 2.243B |
| March 31, 2019 | 1.886B |
| December 31, 2018 | 2.16B |
| September 30, 2018 | 2.307B |
| June 30, 2018 | 2.506B |
| March 31, 2018 | 2.862B |
| December 31, 2017 | 2.969B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.717B |
| June 30, 2017 | 2.471B |
| March 31, 2017 | 3.093B |
| December 31, 2016 | 3.052B |
| September 30, 2016 | 2.534B |
| June 30, 2016 | 2.153B |
| March 31, 2016 | 2.574B |
| December 31, 2015 | 2.339B |
| September 30, 2015 | 2.234B |
| June 30, 2015 | 3.769B |
| March 31, 2015 | 2.682B |
| December 31, 2014 | 2.635B |
| September 30, 2014 | 2.873B |
| June 30, 2014 | 2.117B |
| March 31, 2014 | 1.987B |
| December 31, 2013 | 3.243B |
| September 30, 2013 | 3.559B |
| June 30, 2013 | 3.357B |
| March 31, 2013 | 3.689B |
| December 31, 2012 | 5.134B |
| September 30, 2012 | 6.001B |
| June 30, 2012 | 3.964B |
| March 31, 2012 | 3.982B |
| December 31, 2011 | 4.017B |
| September 30, 2011 | 3.286B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
594.00M
Minimum
Sep 2023
2.243B
Maximum
Jun 2019
1.137B
Average
976.00M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Exxon Mobil Corp | 31.54B |
| Devon Energy Corp | 875.00M |
| Occidental Petroleum Corp | 1.426B |
| Vital Energy | 14.06M |
| Chesapeake Energy Corp | 1.079B |