NOBGY (Noble Group) Beginning Cash Position: $441 Mil (As of Sep. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Noble Group Beginning Cash Position?

Noble Group NOBGY -99.00% Beginning Cash Position is $441 Mil as of Sep. 2018.

Noble Group's Beginning Cash Position for the quarter that ended in Sep. 2018 was $441 Mil.

Noble Group's quarterly Beginning Cash Position declined from Mar. 2018 ($599 Mil) to Jun. 2018 ($496 Mil) and declined from Jun. 2018 ($496 Mil) to Sep. 2018 ($441 Mil).

Noble Group's annual Beginning Cash Position increased from Dec. 2015 ($554 Mil) to Dec. 2016 ($1,559 Mil) but then declined from Dec. 2016 ($1,559 Mil) to Dec. 2017 ($1,095 Mil).

Noble Group Beginning Cash Position Related Terms

Noble Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Noble Group's Beginning 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.

Noble Group Beginning Cash Position Chart

Noble Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 604.07 969.54 554.28 1,559.31 1,095.36

Noble Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 635.10 447.39 599.14 496.25 440.76

Noble Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $441 Mil mean?
Noble Group (NOBGY) has a Beginning Cash Position of $441 Mil as of Sep. 2018. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Noble Group and its competitors.
Is Noble Group's Beginning Cash Position too high?
Noble Group's current Beginning Cash Position is $441 Mil.
How does Noble Group's Beginning Cash Position compare to SGOC and HHHH?
Noble Group's Beginning Cash Position of $441 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Noble Group and its competitors. Noble Group's current Beginning Cash Position is $441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noble Group stock overvalued right now?
Noble Group (NOBGY) has a current Beginning Cash Position of $441 Mil. The current Beginning Cash Position is $441 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Noble Group (NOBGY), the current Beginning Cash Position is $441 Mil as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Noble Group Business Description

Address 60 Anson Road, No. 19-01, Mapletree Anson, Singapore, SGP, Singapore
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.