Noble Corporation Plc

NENYSEEnergy● Active

$46.71

+$1.30(+2.86%)

Market Cap$7.5B

P/E Ratio—

52W High$54.98

52W Low$25.24

Avg Volume1.6M

Open$46.16

Beta0.90

Overview

Noble Corporation Plc (NE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$471.4M▲ +90.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$471.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+90.6%

vs prior fiscal year

Latest Quarter

$662.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$471.4MCash on Hand

Total Debt$1.98BTotal Debt

Net Cash / Net Debt−$1.50BNet Debt Position

Cash vs Debt Ratio

Cash 19%Noble Corporation Plc cash as % of market cap: 6.33%% · MCap $7BDebt 81%

Noble Corporation Plc carries a net debt position of $1.50B. Total debt ($1.98B) exceeds cash on hand ($471.4M). Noble Corporation Plc cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$471.4M − $1.98B = −$1.50B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$471.4M+90.6%

Dec 31, 2024FY$247.3M-31.5%

Dec 31, 2023FY$360.8M-24.2%

Dec 31, 2022FY$476.2M+145.3%

Dec 31, 2021FY$194.1M-46.8%

NE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

NE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Noble Corporation PlcYOU

$471.4M$7B6.3%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Noble Corporation Plc (NE) cash on hand as of December 31, 2025 is $471.4M, comprising $471.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Noble Corporation Plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Noble Corporation Plc cash reserves or cash position.

Noble Corporation Plc annual cash on hand history shows increased +90.6% in 2025: increased +90.6% in 2025. Noble Corporation Plc cash reserves in 2025 reflect the company's capital allocation strategy.

Noble Corporation Plc carries total debt of $1.98B against cash of $471.4M, resulting in a net debt position of -$1.50B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NE cash on hand · 5 questions

As of December 31, 2025, Noble Corporation Plc (NE) has $471,399,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $471,399,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $662,650,000. Data sourced from the annual 10-K filing via FMP.

NE cash on handNE cash reservesNE cash 2025how much cash does NE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Noble Corporation Plc · Noble Corporation Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025