Precision Drilling (PDS) Cash & Current Investments (2009 - 2026)
Precision Drilling posted quarterly Cash & Current Investments of $62.6 million for Q1 2026, up 21.67% year-on-year from $51.4 million in Q1 2025, and up 1.69% on a QoQ basis from $61.5 million in Q4 2025.
Precision Drilling (PDS) has 18 years of Cash & Current Investments data on file, last reported at $62.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 21.67% year-over-year to $62.6 million; the trailing twelve-month figure through Mar 2026 stood at $62.6 million (up 21.67% YoY), and the FY2025 full-year result was $61.4 million, up 58.29% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $62.6 million, up from $61.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $62.6 million in Q1 2026 and bottomed at $15.9 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $38.8 million (2024), against an average of $36.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 64.02%; it then surged 151.81% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $15.9 million in 2022, then surged by 150.26% to $39.8 million in 2023, then decreased by 2.54% to $38.8 million in 2024, then soared by 58.59% to $61.5 million in 2025, then increased by 1.69% to $62.6 million in 2026.
- The last three Cash & Current Investments figures came in at $62.6 million (Q1 2026), $61.5 million (Q4 2025), and $27.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 615.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 202.72 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 329.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 500.85 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 380.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.55 Mn |
| Dec 31, 2025 | 61.51 Mn |
| Sep 30, 2025 | 27.84 Mn |
| Jun 30, 2025 | 33.70 Mn |
| Mar 31, 2025 | 51.41 Mn |
| Dec 31, 2024 | 38.79 Mn |
| Sep 30, 2024 | 39.72 Mn |
| Jun 30, 2024 | 39.61 Mn |
| Mar 31, 2024 | 40.21 Mn |
| Dec 31, 2023 | 39.80 Mn |
| Sep 30, 2023 | 17.10 Mn |
| Jun 30, 2023 | 30.98 Mn |
| Mar 31, 2023 | 15.97 Mn |
| Dec 31, 2022 | 15.90 Mn |
| Sep 30, 2022 | 39.60 Mn |
| Jun 30, 2022 | 31.83 Mn |
| Mar 31, 2022 | 32.04 Mn |
| Dec 31, 2021 | 32.20 Mn |
| Sep 30, 2021 | 86.41 Mn |
| Jun 30, 2021 | 88.49 Mn |
| Mar 31, 2021 | 85.94 Mn |
| Dec 31, 2020 | 136.37 Mn |
| Sep 30, 2020 | 131.42 Mn |
| Jun 30, 2020 | 69.96 Mn |
| Mar 31, 2020 | 55.72 Mn |
| Dec 31, 2019 | 56.59 Mn |
| Sep 30, 2019 | 73.21 Mn |
| Jun 30, 2019 | 75.51 Mn |
| Mar 31, 2019 | 72.66 Mn |
| Dec 31, 2018 | 73.21 Mn |
| Sep 30, 2018 | 72.42 Mn |
| Jun 30, 2018 | 102.97 Mn |
| Mar 31, 2018 | 51.49 Mn |
| Dec 31, 2017 | 51.23 Mn |
| Sep 30, 2017 | 92.26 Mn |
| Jun 30, 2017 | 89.68 Mn |
| Mar 31, 2017 | 87.40 Mn |
| Dec 31, 2016 | 86.74 Mn |
| Sep 30, 2016 | 349.56 Mn |
| Jun 30, 2016 | 369.59 Mn |
| Mar 31, 2016 | 324.03 Mn |
| Dec 31, 2015 | 333.27 Mn |
| Sep 30, 2015 | 376.31 Mn |
| Jun 30, 2015 | 399.46 Mn |
| Mar 31, 2015 | 397.47 Mn |
| Dec 31, 2014 | 491.49 Mn |
| Sep 30, 2014 | 530.16 Mn |
| Jun 30, 2014 | 97.31 Mn |
| Mar 31, 2014 | 73.18 Mn |
| Dec 31, 2013 | 76.85 Mn |
| Sep 30, 2013 | 147.05 Mn |
| Jun 30, 2013 | 149.38 Mn |
| Mar 31, 2013 | 94.84 Mn |
| Dec 31, 2012 | 154.17 Mn |
| Sep 30, 2012 | 469.39 Mn |
| Jun 30, 2012 | 463.15 Mn |
| Mar 31, 2012 | 369.16 Mn |
| Dec 31, 2011 | 489.63 Mn |
| Sep 30, 2011 | 501.15 Mn |
| Jun 30, 2011 | 265.42 Mn |
| Mar 31, 2011 | 260.48 Mn |
| Dec 31, 2010 | 253.46 Mn |
| Sep 30, 2010 | 208.71 Mn |
| Jun 30, 2010 | 186.14 Mn |
| Mar 31, 2010 | 132.02 Mn |
| Dec 31, 2009 | 123.88 Mn |
| Sep 30, 2009 | 163.94 Mn |
| Jun 30, 2009 | 179.98 Mn |
| Mar 31, 2009 | 49.49 Mn |