Noble (NE) Ending Cash Position: $456 Mil (As of Jun. 2026)

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NE Noble Corp PLC NE
63 GF Score
Price $46.98
GF Value $38.67
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Noble Ending Cash Position?

Noble NE +2.42% 63 Ending Cash Position is $456 Mil as of Jun. 2026. GuruFocus rates NE with a GF Score™ of 63/100 and a GF Value™ of $38.67 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Noble's Ending Cash Position for the quarter that ended in Jun. 2026 was $456 Mil.

Noble's quarterly Ending Cash Position increased from Dec. 2025 ($480 Mil) to Mar. 2026 ($667 Mil) but then declined from Mar. 2026 ($667 Mil) to Jun. 2026 ($456 Mil).

Noble's annual Ending Cash Position declined from Dec. 2023 ($368 Mil) to Dec. 2024 ($252 Mil) but then increased from Dec. 2024 ($252 Mil) to Dec. 2025 ($480 Mil).

Noble Ending Cash Position Related Terms

Noble Ending Cash Position Historical Data

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The historical data trend for Noble'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.

Noble Ending Cash Position Chart

Noble Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 485.71 367.75 252.28 479.96

Noble Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 345.45 484.52 479.96 666.60 456.45
NE
63GF Score
Noble Corp PLC NE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Noble 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's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=252.279+227.681
=480

Noble's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=666.599+-210.147
=456

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $456 Mil mean?
Noble (NE) has a Ending Cash Position of $456 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Noble and its competitors.
Is Noble's Ending Cash Position too high?
Noble's current Ending Cash Position is $456 Mil. Overall, Noble has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Noble's Ending Cash Position compare to RIG and VAL?
Noble's Ending Cash Position of $456 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Noble and its competitors. Noble's current Ending Cash Position is $456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noble stock overvalued right now?
Based on GuruFocus' analysis, Noble (NE) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.67, compared to a current price of $46.98 — trading 21.5% above its estimated fair value. The current Ending Cash Position is $456 Mil. Noble's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Noble (NE), the current Ending Cash Position is $456 Mil as of Jun. 2026. 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.

Is Noble (NE) Overvalued in 2026?

Based on GuruFocus' analysis, Noble stock appears to be overvalued. The current stock price of $46.98 is trading 21.5% above its estimated GF Value™ of $38.67. GuruFocus considers Noble to be Modestly Overvalued.

Key valuation signals for NE:

  • Ending Cash Position: $456 Mil
  • GF Value™: $38.67 vs. price of $46.98 (21.5% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the NE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Noble Business Description

Industry EnergyOil & Gas
Other Exchanges 85V1:Germany
Address 2101 City West Boulevard, Suite 600, Houston, TX, USA, 77042
Noble Corp PLC is an offshore drilling contractor for the oil and gas industry that provides contract drilling services to the international oil and gas industry with its fleet of mobile offshore drilling units. The company focuses on a high-specification fleet of floating and jackup rigs and on deploying its drilling rigs in oil and gas basins around the world. The mobile offshore drilling units comprising the offshore rig fleet operate in international markets for contract drilling services and are often redeployed to different regions due to changing customer demand, which consists mainly of large, integrated, independent, and government-owned or controlled oil and gas companies throughout the world.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.98
Price
$38.67
GF Value