Quick Answer
Noble Corp plc reported Cash and Equivalents of $471.40 million for fiscal year 2025.
Noble Corp plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $471.40M | +90.6% |
| 2024 | $247.30M | -31.5% |
| 2023 | $360.79M | -24.2% |
| 2022 | $476.21M | +145.3% |
| 2021 | $194.14M | +73.4% |
| 2021 | $111.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $477.95M | +22.0% | +41.3% |
| June 30, 2025 | $338.19M | +107.7% | +11.3% |
| March 31, 2025 | $303.75M | +43.0% | +22.8% |
| December 31, 2024 | $247.30M | -31.5% | -36.9% |
| September 30, 2024 | $391.86M | +60.1% | +140.6% |
| June 30, 2024 | $162.85M | -36.2% | -23.4% |
| March 31, 2024 | $212.47M | +14.1% | -41.1% |
| December 31, 2023 | $360.79M | -24.2% | +47.4% |
- Noble Corp plc showed an increase of +90.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Noble Corp plc’s cash and equivalents has grown by 321.0% (from $111.97 million to $471.40 million).
- The most recent figure is from Noble Corp plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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