Transocean Change In Cash from 2010 to 2026

RIG Stock  USD 6.14  0.40  6.12%   
Transocean's Change In Cash is decreasing over the last several years with very volatile swings. Change In Cash is estimated to finish at about -46.2 M this year. During the period from 2010 to 2026 Transocean Change In Cash regressed destribution of quarterly values had coefficient of variationof (375.88) and r-value of (0.08). View All Fundamentals
 
Change In Cash  
First Reported
1993-09-30
Previous Quarter
81 M
Current Value
478 M
Quarterly Volatility
457.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Transocean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transocean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 722.6 M, Interest Expense of 310.2 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0494 or PTB Ratio of 0.34. Transocean financial statements analysis is a perfect complement when working with Transocean Valuation or Volatility modules.
  
Build AI portfolio with Transocean Stock
Check out the analysis of Transocean Correlation against competitors.
For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.
The Change In Cash trend for Transocean offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Transocean is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Transocean's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Transocean over the last few years. It is Transocean's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transocean's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

Transocean Change In Cash Regression Statistics

Arithmetic Mean(175,633,529)
Geometric Mean212,163,073
Coefficient Of Variation(375.88)
Mean Deviation442,227,266
Median(148,000,000)
Standard Deviation660,163,205
Sample Variance435815.5T
Range3B
R-Value(0.08)
Mean Square Error461870.2T
R-Squared0.01
Significance0.76
Slope(10,501,373)
Total Sum of Squares6973047.3T

Transocean Change In Cash History

2026-46.2 M
2025-48.6 M
2024-54 M
2023M
2022-421 M
2021-148 M
2020-789 M

About Transocean Financial Statements

Transocean stakeholders use historical fundamental indicators, such as Transocean's Change In Cash, to determine how well the company is positioned to perform in the future. Although Transocean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Transocean's assets and liabilities are reflected in the revenues and expenses on Transocean's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Transocean. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-48.6 M-46.2 M

Currently Active Assets on Macroaxis

When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:
Check out the analysis of Transocean Correlation against competitors.
For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Can Energy Equipment & Services industry sustain growth momentum? Does Transocean have expansion opportunities? Factors like these will boost the valuation of Transocean. Anticipated expansion of Transocean directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Transocean demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(3.34)
Revenue Per Share
4.289
Quarterly Revenue Growth
0.084
Return On Assets
0.0219
Return On Equity
(0.32)
Transocean's market price often diverges from its book value, the accounting figure shown on Transocean's balance sheet. Smart investors calculate Transocean's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Transocean's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Transocean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Transocean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.