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

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What is Noble Group Ending Cash Position?

Noble Group NOBGY -99.00% Ending Cash Position is $407 Mil as of Sep. 2018.

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 Related Terms

Noble Group Ending Cash Position Historical Data

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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.

Noble Group Ending Cash Position Chart

Noble Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $407 Mil mean?
Noble Group (NOBGY) has a Ending Cash Position of $407 Mil as of Sep. 2018. 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 Group and its competitors.
Is Noble Group's Ending Cash Position too high?
Noble Group's current Ending Cash Position is $407 Mil.
How does Noble Group's Ending Cash Position compare to SGOC and HHHH?
Noble Group's Ending Cash Position of $407 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 Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Group and its competitors. Noble Group's current Ending Cash Position is $407 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 Ending Cash Position of $407 Mil. The current Ending Cash Position is $407 Mil. 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 Group (NOBGY), the current Ending Cash Position is $407 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.