Noble (NE-WT) Cash & Equivalents (2021 - 2026)

Noble (NE-WT) reported Cash & Equivalents of $662.6 million for Q1 2026, up 118.15% on a YoY basis from $303.8 million in Q1 2025, and up 40.57% quarter-over-quarter from $471.4 million in Q4 2025.

Noble (NE-WT) Cash & Equivalents (2021 - 2026) Analysis & Trends

Noble has reported Cash & Equivalents for 6 years, with the latest figure at $662.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 118.15% year-over-year to $662.6 million; the trailing twelve-month figure through Mar 2026 stood at $662.6 million (up 118.15% YoY), and the FY2025 full-year result was $471.4 million, up 90.62% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $662.6 million, up from $471.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $662.6 million in Q1 2026, with the low at $162.9 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $347.6 million across 5 years, with a median of $338.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 145.29% — and 2023, when it plunged 42.06%.
  • Noble's Cash & Equivalents stood at $476.2 million in 2022, then retreated by 24.24% to $360.8 million in 2023, then sank by 31.46% to $247.3 million in 2024, then jumped by 90.62% to $471.4 million in 2025, then surged by 40.57% to $662.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $662.6 million (Q1 2026), $471.4 million (Q4 2025), and $477.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn 62.55 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn 662.65 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn 330.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn 337.24 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn 177.20 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn 304.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn 52.20 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn - 246.00 Mn
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn 500.81 Mn
10 Noble - - 755.58 Mn 662.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 662.65 Mn
Dec 31, 2025 471.40 Mn
Sep 30, 2025 477.95 Mn
Jun 30, 2025 338.19 Mn
Mar 31, 2025 303.76 Mn
Dec 31, 2024 247.30 Mn
Sep 30, 2024 391.86 Mn
Jun 30, 2024 162.85 Mn
Mar 31, 2024 212.47 Mn
Dec 31, 2023 360.79 Mn
Sep 30, 2023 244.79 Mn
Jun 30, 2023 255.36 Mn
Mar 31, 2023 186.19 Mn
Dec 31, 2022 476.21 Mn
Sep 30, 2022 422.49 Mn
Dec 31, 2021 194.14 Mn