Growth Metrics

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

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DateValue
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