Noble Corp plc (NE-WT) Cash & Equivalents (2021 - 2026)
Noble's (NE-WT) quarterly Cash & Equivalents came in at $456.2 million in Q2 2026, up 34.9% YoY from $338.2 million in Q2 2025, and down 31.15% on a QoQ basis from $662.6 million in Q1 2026.
Noble Corp plc (NE-WT) Cash & Equivalents (2021 - 2026) Analysis & Trends
Noble (NE-WT) has 6 years of Cash & Equivalents data on file, last reported at $456.2 million in Q2 2026.
- Quarterly Cash & Equivalents rose 34.9% year-over-year to $456.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $456.2 million (up 34.9% YoY) and the FY2025 annual result came in at $471.4 million, up 90.62% from the prior year.
- Cash & Equivalents slipped to $456.2 million in Q2 2026, from $662.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $662.6 million in Q1 2026 to a low of $162.9 million in Q2 2024.
- A 5-year average of $354.4 million and a median of $349.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 145.29% — and 2023, when it plunged 42.06%.
- Tracing NE-WT's Cash & Equivalents over 5 years: 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 fell by 3.22% to $456.2 million in 2026.
- The last three Cash & Equivalents figures came in at $456.2 million (Q2 2026), $662.6 million (Q1 2026), and $471.4 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 456.21 Mn |
| 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 |