Noble Cash And Short Term Investments from 2010 to 2025

NE Stock  USD 26.84  0.35  1.29%   
Noble Plc's Cash And Short Term Investments are increasing over the years with stable fluctuation. Overall, Cash And Short Term Investments are expected to go to about 353.9 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2002-12-31
Previous Quarter
391.9 M
Current Value
247.3 M
Quarterly Volatility
208.1 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Noble plc over the last few years. Short Term Investments is an account in the current assets section of Noble plc balance sheet. This account contains Noble Plc investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Noble plc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Noble Plc's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Noble Cash And Short Term Investments Regression Statistics

Arithmetic Mean334,316,992
Geometric Mean280,467,673
Coefficient Of Variation56.31
Mean Deviation144,681,492
Median353,927,870
Standard Deviation188,238,415
Sample Variance35433.7T
Range657.2M
R-Value0.13
Mean Square Error37302.7T
R-Squared0.02
Significance0.63
Slope5,220,741
Total Sum of Squares531505.5T

Noble Cash And Short Term Investments History

2025353.9 M
2024247.3 M
2023360.8 M
2022476.2 M
2021194.1 M
2020365 M
2019105.9 M

About Noble Plc Financial Statements

Noble Plc stakeholders use historical fundamental indicators, such as Noble Plc's Cash And Short Term Investments, 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
Cash And Short Term Investments247.3 M353.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.