Company / Cash & Equivalents
Noble Corporation Cash & Equivalents History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$471.4M
FY2025
5-year range
$247.3M / $484.0M
FY2021-FY2025
Trend
+90.6%
vs FY2024
Sector context
#29 of 96
Energy
What the data says
At $471M, Noble Corporation's cash & equivalents ranks #29 of 96 in the Energy sector. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $471M.
Based on SEC 10-K filings.
$471M in FY2025 with a 10-year CAGR of -7.5%.
Improved from $361M to $471M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -7.5%
Sector benchmark
#29 of 96 in EnergyTop 30% of 96This company $471.4M Sector average $641.4M
▼
-26.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -0.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 90.6% year-over-year.
- Ranks #29 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $471.4M | +90.6% |
| FY2024 | $247.3M | -31.5% |
| FY2023 | $360.8M | -24.2% |
| FY2022 | $476.2M | -1.6% |
| FY2019 | $484.0M | -32.4% |
| FY2018 | $716.0M | +6.1% |
| FY2017 | $675.0M | -42.8% |
| FY2016 | $1.2B | +14.8% |
| FY2015 | $1.0B | -13.1% |
| FY2014 | $1.2B | +5.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026