Precision Drilling (PDS) Cash & Current Investments (2009 - 2026)

Precision Drilling (PDS) reported Cash & Current Investments of $62.6 million for Q1 2026, up 21.67% on a YoY basis from $51.4 million in Q1 2025, and up 1.69% quarter-over-quarter from $61.5 million in Q4 2025.

Precision Drilling (PDS) Cash & Current Investments (2009 - 2026) Analysis & Trends

Precision Drilling has reported Cash & Current Investments for 18 years, with the latest figure 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 13.94% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $62.6 million, up from $61.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $62.6 million in Q1 2026, with the low at $15.9 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $38.7 million across 5 years, with a median of $39.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 64.02% — and 2024, when it surged 151.81%.
  • Precision Drilling's Cash & Current Investments stood at $15.9 million in 2022, then jumped by 150.26% to $39.8 million in 2023, then jumped by 32.69% to $52.8 million in 2024, then advanced by 16.48% to $61.5 million in 2025, then grew 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 $53.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn 62.55 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 662.65 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 615.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 337.24 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 202.72 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 329.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 52.20 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 500.85 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 246.90 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn 578.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.55 Mn
Dec 31, 2025 61.51 Mn
Sep 30, 2025 53.60 Mn
Jun 30, 2025 33.70 Mn
Mar 31, 2025 51.41 Mn
Dec 31, 2024 52.81 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