Noble Group (Noble Group) Ending Cash Position : $407 Mil (As of Sep. 2018)

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What is Noble Group Ending Cash Position?

Noble Group's Ending Cash Position for the quarter that ended in Sep. 2018 was $407 Mil.

Noble Group's quarterly Ending Cash Position declined from Mar. 2018 ($496 Mil) to Jun. 2018 ($441 Mil) and declined from Jun. 2018 ($441 Mil) to Sep. 2018 ($407 Mil).

Noble Group's annual Ending Cash Position declined from Dec. 2015 ($1,559 Mil) to Dec. 2016 ($1,095 Mil) and declined from Dec. 2016 ($1,095 Mil) to Dec. 2017 ($599 Mil).

Noble Group Ending Cash Position Historical Data

The historical data trend for Noble Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noble Group Ending Cash Position Chart

Noble Group Annual Data

Trend

Dec08

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Dec17

Ending Cash Position

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969.54

554.28

1,559.31

1,095.36

599.14

Noble Group Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Ending Cash Position	Get a 7-Day Free Trial															447.39	599.14	496.25	440.76	406.57

Noble Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Noble Group's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1095.358	+	-496.214
	=	599

Noble Group's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	440.757	+	-34.185
	=	407

Noble Group Ending Cash Position Related Terms

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Noble Group (Noble Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Noble Group Ltd (OTCPK:NOBGY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

38 Gloucester Road, 18th Floor, Mass Mutual Tower, China Evergrande Centre, Hong Kong, HKG

Website

http://www.thisisnoble.com

Noble Group Ltd operates and manages supply chain focused on purchasing physical commodities and transforming these into customized products. The business consist of logistics and transportation, price risk management and hedging, commodity processing and blending, as well as structured and trade finance products. The company has two segments - namely, the Energy Segment, with combines the former Energy and Gas & Power segments and includes the Oil Liquids, Gas & Power and Energy Coal businesses; and the Metals, Minerals and Ores Segment, which combines the former Metals & Mining and Corporate segments and includes the Metals, Carbon Steel Materials and Logistics businesses.

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