Noble NE
NYSE NE
$47.73 +3.77 (+8.58%)
At close: Oct 23, 2026 · 4:00 PM EDT

Noble (NE) Cash & Current Investments (2021 - 2026)

Updated

Noble (NE) reported Cash & Current Investments of $456.21 million for Q2 2026, up 34.9% from $338.19 million a year earlier but down 31.2% from the prior quarter.

Analysis

Noble (NE) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, Noble posted Cash & Current Investments of $471.4 million, up 90.6% from FY2024.

  • Cash & Current Investments has a four-year compound annual growth rate of 24.8% (FY2021 to FY2025).
  • By year, Cash & Current Investments came in at $247.3 million in FY2024 (-31.5%), $360.79 million in FY2023 (-24.2%), $476.21 million in FY2022 (+145.3%) and $194.14 million in FY2021.
  • Five-year quarterly Cash & Current Investments spans a low of $162.85 million in Q2 2024 and a high of $662.65 million in Q1 2026.
  • Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 55.6% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 145.3%); the low point was Q3 2023 (a decline of 42.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $662.65 million (Q1 2026), $471.4 million (Q4 2025) and $477.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Slb 78.73 Bn 75.84 Bn 1.40 Bn 4.07 Bn
2 Baker Hughes 55.45 Bn 18.73 Bn 1.58 Bn 15.73 Bn
3 Halliburton 28.88 Bn 20.83 Bn 840.00 Mn 1.84 Bn
4 TechnipFMC 27.45 Bn 23.60 Bn 684.70 Mn 991.80 Mn
5 Noble 7.62 Bn 5.55 Bn 239.27 Mn 456.21 Mn
6 Transocean 7.16 Bn 4.87 Bn 358.00 Mn 509.00 Mn
7 Nov 7.06 Bn 1.85 Bn 521.00 Mn 1.16 Bn
8 Valaris 6.74 Bn 4.36 Bn 123.70 Mn 541.20 Mn
9 Weatherford International 6.30 Bn 2.07 Bn 374.00 Mn 1.16 Bn
10 Patterson Uti Energy 4.57 Bn 3.42 Bn 280.64 Mn 203.17 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Noble Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NE&period=max&api_key=YOUR_API_KEY