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Noble (FRA:85V1) Ending Cash Position : €200 Mil (As of Mar. 2024)


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What is Noble Ending Cash Position?

Noble's Ending Cash Position for the quarter that ended in Mar. 2024 was €200 Mil.

Noble's quarterly Ending Cash Position increased from Sep. 2023 (€234 Mil) to Dec. 2023 (€337 Mil) but then declined from Dec. 2023 (€337 Mil) to Mar. 2024 (€200 Mil).

Noble's annual Ending Cash Position increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€459 Mil) but then declined from Dec. 2022 (€459 Mil) to Dec. 2023 (€337 Mil).

Noble Ending Cash Position Historical Data

The historical data trend for Noble's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noble Ending Cash Position Chart

Noble Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
300.06 - 458.51 337.22

Noble Quarterly Data
Dec20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 176.87 241.81 233.85 337.22 199.62

Noble Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Noble's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=445.393+-108.171
=337

Noble's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=338.326+-138.703
=200

Noble Ending Cash Position Related Terms

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Noble (FRA:85V1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Noble Corp PLC (FRA:85V1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NE:USA NOBLE:Denmark 85V1:Germany
Address
13135 Dairy Ashford, Suite 800, Sugar Land, TX, USA, 77478
Website
https://www.noblecorp.com
Noble Corp PLC is an offshore drilling contractor for the oil and gas industry that provides contract drilling services to the international oil and gas industry with its fleet of mobile offshore drilling units. The company focuses on a high-specification fleet of floating and jackup rigs and the deployment of its drilling rigs in oil and gas basins around the world.

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