Noble Corp plc (NE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$471.40M
As of 2025-12-31
$456.21M
As of 2026-06-30
-0.3%
3-year compound annual growth
$476.21M2021-02-05: $111.97M2021-12-31: $194.14M2022-12-31: $476.21M2023-12-31: $360.79M2024-12-31: $247.30M2025-12-31: $471.40M$471.40M
2021-02-05 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$471.40M+90.6%2026-02-12, Balance as of period end
2024-12-31$247.30M-31.5%2026-02-12, Balance as of period end
2023-12-31$360.79M-24.2%2025-02-19, Balance as of period end
2022-12-31$476.21M+145.3%2024-02-23, Balance as of period end
2021-12-31$194.14Mn/a2023-03-09, Balance as of period end
2021-02-05$111.97Mn/a2024-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Noble Corp plc (NE)2025-12-31$471.40M+90.6%
Nabors Industries Ltd (NBR)2025-12-31$940.71M+141.4%
Helmerich & Payne, Inc. (HP)2025-09-30$196.85M-9.4%
Transocean Ltd. (RIG)2025-12-31$620.00M+10.7%
Valaris Ltd (VAL)2025-12-31$599.40M+62.8%
Patterson UTI Energy Inc (PTEN)2025-12-31$418.51M+75.0%
Seadrill Ltd (SDRL)2025-12-31$339.00M-29.1%
Borr Drilling Ltd (BORR)2025-12-31$379.70M+516.4%
HighPeak Energy, Inc. (HPK)2025-12-31$162.07M+87.0%

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