KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transocean (RIG) Change in Cash (2016 - 2025)

Historic Change in Cash for Transocean (RIG) over the last 17 years, with Q3 2025 value amounting to $478.0 million.

  • Transocean's Change in Cash rose 73733.33% to $478.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $450.0 million, marking a year-over-year increase of 572500.0%. This contributed to the annual value of -$54.0 million for FY2024, which is 145000.0% down from last year.
  • As of Q3 2025, Transocean's Change in Cash stood at $478.0 million, which was up 73733.33% from $81.0 million recorded in Q2 2025.
  • In the past 5 years, Transocean's Change in Cash registered a high of $478.0 million during Q3 2025, and its lowest value of -$350.0 million during Q4 2022.
  • Over the past 5 years, Transocean's median Change in Cash value was -$36.0 million (recorded in 2023), while the average stood at -$16.3 million.
  • In the last 5 years, Transocean's Change in Cash surged by 138571.43% in 2022 and then crashed by 67500.0% in 2024.
  • Over the past 5 years, Transocean's Change in Cash (Quarter) stood at -$64.0 million in 2021, then crashed by 446.88% to -$350.0 million in 2022, then skyrocketed by 153.43% to $187.0 million in 2023, then dropped by 24.6% to $141.0 million in 2024, then soared by 239.01% to $478.0 million in 2025.
  • Its Change in Cash was $478.0 million in Q3 2025, compared to $81.0 million in Q2 2025 and -$250.0 million in Q1 2025.