Annual Cash & Cash Equivalents
$247.30M$113.49M-31.46%
Summary
- Current Value
- As of today, NE annual cash & cash equivalents is $247.30M, down -31.46% on
- Historical Performance
- NE annual cash & cash equivalents is up +27.39% over the past 3 years, and up +136.38% over the past 5 years
- All-Time High Comparison
- NE annual cash & cash equivalents is currently -66.38% below its historical high of $735.49M set on
- 3-Year Low Comparison
- NE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NE annual cash & cash equivalents is higher than 64.40% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $247.30M | -31.5% | +27.4% | +136.4% | -66.4% | |
| Quarterly Cash & Cash Equivalents | $484.55M | +19.6% | +13.4% | +43.0% | +31.9% | |
| Price | $30.46 | -6.7% | -18.4% | – | – | |
| Annual Current Assets | $1.39B | +30.8% | +204.8% | +229.0% | -6.4% | |
| Annual Total Liabilities | $3.31B | +108.9% | +478.4% | -28.4% | +103.5% | |
| Annual Working Capital | $448.50M | +6.8% | +116.4% | +573.0% | -57.3% | |
| Annual Net Income | $448.35M | -7.0% | +27.3% | +151.5% | -73.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $476.21M | N/A | -48.1% |
| 5Y | $476.21M | -48.1% | |
| All | $735.49M | -66.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $247.30M | at low | |
| 5Y | $194.14M | +27.4% | |
| All | $1.40M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NE?
As of today, NE annual cash & cash equivalents is $247.30M
What is 1-year change in NE annual cash & cash equivalents?
NE annual cash & cash equivalents is down -31.46% year-over-year
What is 3-year change in NE annual cash & cash equivalents?
NE annual cash & cash equivalents is up +27.39% over the past 3 years
How far is NE annual cash & cash equivalents from its all-time high?
NE annual cash & cash equivalents is currently -66.38% below its historical high of $735.49M set on December 31, 2009
How does NE annual cash & cash equivalents rank versus sector peers?
NE annual cash & cash equivalents is higher than 64.40% of companies in Energy sector
When is NE next annual earnings release?
The next annual earnings release for NE is on
Quarterly Cash & Cash Equivalents
$484.55M$139.06M+40.25%
Summary
- Current Value
- As of today, NE quarterly cash & cash equivalents is $484.55M, up +40.25% on
- Historical Performance
- NE quarterly cash & cash equivalents is up +19.62% year-over-year, and up +13.45% over the past 3 years
- All-Time High Comparison
- NE quarterly cash & cash equivalents is currently -55.26% below its historical high of $1.08B set on
- 3-Year Low Comparison
- NE quarterly cash & cash equivalents is +187.65% above its 3-year low of $168.45M reached on
- Sector Comparison
- NE quarterly cash & cash equivalents is higher than 75.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $484.55M | +40.3% | +19.6% | +13.4% | +43.0% | |
| Annual Cash & Cash Equivalents | $247.30M | – | -31.5% | +27.4% | +136.4% | |
| Price | $30.46 | +5.5% | -6.7% | -18.4% | – | |
| Quarterly Current Assets | $1.36B | +5.8% | -3.3% | +80.8% | +123.3% | |
| Quarterly Total Liabilities | $3.11B | +2.2% | -7.3% | +271.0% | -32.5% | |
| Quarterly Working Capital | $585.19M | +2.1% | +14.7% | +20.5% | +42.2% | |
| Quarterly Net Income | -$21.10M | -149.2% | -134.5% | -162.8% | +58.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $484.55M | at high | |
| 3Y | $485.71M | N/A | -0.2% |
| 5Y | $485.71M | -0.2% | |
| All | $1.08B | -55.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $252.30M | N/A | +92.0% |
| 3Y | $168.45M | +187.7% | |
| 5Y | $107.27M | +351.7% | |
| All | $1.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NE?
As of today, NE quarterly cash & cash equivalents is $484.55M
What is NE quarterly cash & cash equivalents most recent change?
NE quarterly cash & cash equivalents was up +40.25% on September 30, 2025
What is 1-year change in NE quarterly cash & cash equivalents?
NE quarterly cash & cash equivalents is up +19.62% year-over-year
How far is NE quarterly cash & cash equivalents from its all-time high?
NE quarterly cash & cash equivalents is currently -55.26% below its historical high of $1.08B set on June 30, 2010
How does NE quarterly cash & cash equivalents rank versus sector peers?
NE quarterly cash & cash equivalents is higher than 75.20% of companies in Energy sector
When is NE next earnings release?
The next earnings release for NE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NE Official Website www.noblecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1895262/000189526225000016/0001895262-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1895262/000162828025006184/0001628280-25-006184-index.htm
- NE Profile on Yahoo Finance finance.yahoo.com/quote/NE
- NE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ne