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| Date | Value |
|---|---|
| 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 |