Noble Corporation plc Cash and Restricted Cash
Noble Corporation plc (NE) had Cash and Restricted Cash of $456.45 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $456.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $666.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479.96M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $484.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $456.45M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $666.60M 10-Q · filed 2026-04-27 |
| 2025-12-31 | $479.96M 10-Q · filed 2026-07-28 |
| 2025-09-30 | $484.52M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $345.45M 10-Q · filed 2026-07-28 |
| 2025-03-31 | $308.73M 10-Q · filed 2026-04-27 |
| 2024-12-31 | $252.28M 10-Q · filed 2026-07-28 |
| 2024-09-30 | $405.09M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $168.49M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $216.98M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $367.75M 10-K · filed 2026-02-12 |
| 2023-09-30 | $249.58M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $261.98M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $189.37M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $485.71M 10-K · filed 2026-02-12 |
| 2022-09-30 | $427.08M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $164.77M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $107.30M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $196.72M 10-K · filed 2025-02-19 |
| 2021-09-30 | $119.64M 10-Q · filed 2022-11-03 |
| 2021-02-05 | $113.99M 10-K · filed 2024-02-23 |
| 2020-12-31 | $365.04M 10-K · filed 2024-02-23 |
| 2019-12-31 | $105.92M 10-K · filed 2023-03-09 |
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