Noble Corporation NE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Noble Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Noble Corporation’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Noble Corporation's cash & equivalents?
- Noble Corporation (NE) reported cash & equivalents of $666.6M in Q1 2026.
- How has Noble Corporation's cash & equivalents changed year-over-year?
- Noble Corporation's cash & equivalents increased by 115.9% year-over-year, from $308.73M to $666.6M.
- What is the long-term trend for Noble Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Noble Corporation's cash & equivalents has grown at a 5.6% compound annual growth rate (CAGR), from $365.04M to $479.96M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.