Noble Cash from 2010 to 2025

NE Stock  USD 24.70  0.14  0.57%   
Noble Plc's Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 337.3 M this year. Cash is the total amount of money in the form of currency that Noble plc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
391.9 M
Current Value
247.3 M
Quarterly Volatility
210.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Noble Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Noble Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.6 M, Interest Expense of 58.1 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0325 or PTB Ratio of 1.05. Noble financial statements analysis is a perfect complement when working with Noble Plc Valuation or Volatility modules.
  
Check out the analysis of Noble Plc Correlation against competitors.
For information on how to trade Noble Stock refer to our How to Trade Noble Stock guide.

Latest Noble Plc's Cash Growth Pattern

Below is the plot of the Cash of Noble plc over the last few years. Cash refers to the most liquid asset of Noble plc, which is listed under current asset account on Noble plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Noble Plc customers. The amounts must be unrestricted with restricted cash listed in a different Noble Plc account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Noble Plc's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Noble Plc's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Noble Cash Regression Statistics

Arithmetic Mean328,715,234
Geometric Mean274,063,255
Coefficient Of Variation58.04
Mean Deviation148,199,359
Median337,256,747
Standard Deviation190,787,236
Sample Variance36399.8T
Range657.2M
R-Value0.16
Mean Square Error37985.5T
R-Squared0.03
Significance0.55
Slope6,462,341
Total Sum of Squares545996.5T

Noble Cash History

2025337.3 M
2024247.3 M
2023360.8 M
2022476.2 M
2021194.1 M
2020365 M
2019105.9 M

Other Fundumenentals of Noble plc

Noble Plc Cash component correlations

About Noble Plc Financial Statements

Noble Plc stakeholders use historical fundamental indicators, such as Noble Plc's Cash, to determine how well the company is positioned to perform in the future. Although Noble Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Noble Plc's assets and liabilities are reflected in the revenues and expenses on Noble Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Noble plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash247.3 M337.3 M
Cash And Short Term Investments247.3 M353.9 M
Cash And Equivalents174.7 M320.8 M
Change In Cash-115.5 M-109.7 M
Free Cash Flow80.2 M84.2 M
Begin Period Cash Flow367.7 M245.1 M
Other Cashflows From Financing Activities14 M13.3 M
Other Non Cash Items-31.3 M-29.8 M
Total Cash From Operating Activities655.5 M691.9 M
Total Cash From Financing Activities188.1 M197.5 M
End Period Cash Flow252.3 M262.8 M
Total Cashflows From Investing Activities432.1 M453.7 M
Other Cashflows From Investing Activities33.3 M31.7 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 4.41  2.37 
Free Cash Flow Per Share 0.54  0.57 
Cash Per Share 1.66  1.42 
Capex To Operating Cash Flow 0.88  0.83 
EV To Operating Cash Flow 9.77  18.72 
EV To Free Cash Flow 79.88  83.87 
Price To Operating Cash Flows Ratio 7.12  6.77 
Price To Free Cash Flows Ratio 58.26  61.17 
Cash Ratio 0.26  0.50 
Cash Conversion Cycle 32.39  34.01 
Operating Cash Flow Sales Ratio 0.21  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.12  0.13 
Cash Flow Coverage Ratios 0.33  0.31 
Price Cash Flow Ratio 7.12  6.77 
Cash Flow To Debt Ratio 0.33  0.31 

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Check out the analysis of Noble Plc Correlation against competitors.
For information on how to trade Noble Stock refer to our How to Trade Noble Stock guide.
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Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noble Plc. If investors know Noble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noble Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.8
Earnings Share
2.96
Revenue Per Share
19.624
Quarterly Revenue Growth
0.448
The market value of Noble plc is measured differently than its book value, which is the value of Noble that is recorded on the company's balance sheet. Investors also form their own opinion of Noble Plc's value that differs from its market value or its book value, called intrinsic value, which is Noble Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noble Plc's market value can be influenced by many factors that don't directly affect Noble Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Noble Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Noble Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noble Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.