Noble (NE) Cash & Equivalents (2021 - 2026)
Noble (NE) posted Cash & Equivalents 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.
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Analysis
Noble (NE) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Noble's Cash & Equivalents came in at $471.4 million, up 90.6% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 24.8% (FY2021 to FY2025).
- In prior years, Noble's Cash & Equivalents was $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.
- Quarterly Cash & Equivalents has run from a low of $162.85 million in Q2 2024 to a high of $662.65 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 55.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 145.3%; the weakest was Q3 2023, with a decline of 42.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.22 Bn | 69.33 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.21 Bn | 18.49 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.59 Bn | 18.34 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.76 Bn | 1.55 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.63 Bn | 1.57 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.51 Bn | 3.13 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Kodiak Gas Services | 5.41 Bn | 5.17 Bn | 246.76 Mn | 137.55 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Noble Cash & Equivalents 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-equivalents&ticker=NE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();