Transocean Ltd.: cash and cash equivalents
Cash and cash equivalents for Transocean Ltd. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Transocean Ltd. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2006-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 620,000,000 | USD | 2026-02-23 | 10-K · 0001451505-26-000018 |
| At date | 2024-12-31 | 560,000,000 | USD | 2026-02-23 | 10-K · 0001451505-26-000018 |
| At date | 2023-12-31 | 762,000,000 | USD | 2025-02-18 | 10-K · 0001451505-25-000018 |
| At date | 2022-12-31 | 683,000,000 | USD | 2024-02-21 | 10-K · 0001451505-24-000015 |
| At date | 2021-12-31 | 976,000,000 | USD | 2023-02-23 | 10-K · 0001451505-23-000029 |
| At date | 2020-12-31 | 1,154,000,000 | USD | 2022-02-23 | 10-K · 0001451505-22-000017 |
| At date | 2019-12-31 | 1,790,000,000 | USD | 2021-03-01 | 10-K · 0001451505-21-000020 |
| At date | 2018-12-31 | 2,160,000,000 | USD | 2020-02-18 | 10-K · 0001451505-20-000020 |
| At date | 2017-12-31 | 2,519,000,000 | USD | 2019-02-19 | 10-K · 0001451505-19-000025 |
| At date | 2016-12-31 | 3,052,000,000 | USD | 2018-02-21 | 10-K · 0001451505-18-000022 |
| At date | 2015-12-31 | 2,339,000,000 | USD | 2018-02-21 | 10-K · 0001451505-18-000022 |
| At date | 2014-12-31 | 2,635,000,000 | USD | 2018-02-21 | 10-K · 0001451505-18-000022 |
| At date | 2013-12-31 | 3,243,000,000 | USD | 2017-03-07 | 10-K · 0001558370-17-001372 |
| At date | 2012-12-31 | 5,134,000,000 | USD | 2016-02-25 | 10-K · 0001558370-16-003476 |
| At date | 2011-12-31 | 4,017,000,000 | USD | 2015-02-26 | 10-K · 0001451505-15-000029 |
| At date | 2010-12-31 | 3,354,000,000 | USD | 2014-02-27 | 10-K · 0001451505-14-000031 |
| At date | 2009-12-31 | 1,130,000,000 | USD | 2013-03-01 | 10-K · 0001451505-13-000040 |
| At date | 2008-12-31 | 963,000,000 | USD | 2012-02-27 | 10-K · 0001451505-12-000030 |
| At date | 2007-12-31 | 1,241,000,000 | USD | 2011-02-28 | 10-K · 0001451505-11-000032 |
| At date | 2006-12-31 | 467,000,000 | USD | 2010-02-24 | 10-K · 0001451505-10-000023 |
Related financial histories
- Transocean Ltd.: total assets
- Transocean Ltd.: stockholders equity
- Transocean Ltd.: net income or loss
- Transocean Ltd.: operating cash flow
- Transocean Ltd.: capital expenditure payments
- Transocean Ltd.: revenue
- Transocean Ltd.: contract revenue excluding tax
- Transocean Ltd.: financing cash flow
- Transocean Ltd.: investing cash flow
- Transocean Ltd.: retained earnings or deficit
- Transocean Ltd.: basic weighted-average shares
- Transocean Ltd.: diluted weighted-average shares
- Transocean Ltd.: basic earnings per share
- Transocean Ltd.: diluted earnings per share
- Transocean Ltd.: income tax expense or benefit
- Transocean Ltd.: net property, plant and equipment
- Transocean Ltd.: share-based compensation expense
- Transocean Ltd.: operating income or loss
- Transocean Ltd.: current assets
- Transocean Ltd.: interest expense
- Transocean Ltd.: current liabilities
- Transocean Ltd.: current accounts payable
- Transocean Ltd.: goodwill carrying amount
- Transocean Ltd.: net finite-lived intangible assets
- Transocean Ltd.: net current accounts receivable
- Transocean Ltd.: common-stock repurchase payments
Inspect the source
- Entity
- Transocean Ltd. / CIK 0001451505
- Captured
- 2026-09-20T09:05:30.233Z
- SEC response SHA-256
57c4d03f8b2d654653d8817809c25678d856e9859eb8a262bada5fc562602adb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001451505.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))