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| Date | Value |
|---|---|
| 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 |