Precision Drilling (PDS) Cash & Current Investments (2009 - 2026)
Precision Drilling (PDS) recorded Cash & Current Investments of $16.33 million in Q3 2026, down 40.7% from $27.53 million a year earlier and down 65.0% from the prior quarter.
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Analysis
Precision Drilling (PDS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Precision Drilling reported Cash & Current Investments of $62.64 million, up 21.5% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, though with a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $51.57 million in FY2024 (+25.9%), $40.96 million in FY2023 (+157.1%), $15.93 million in FY2022 (-50.0%) and $31.85 million in FY2021 (-62.7%).
- The Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2022.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 16.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 157.1% in Q4 2023, against a decline of 68.7% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $46.65 million (Q2 2026), $29.77 million (Q1 2026) and $62.64 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | 3.55 Bn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Precision Drilling | 1.32 Bn | 1.17 Bn | 111.41 Mn | 16.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.33 Mn |
| Jun 30, 2026 | 46.65 Mn |
| Mar 31, 2026 | 29.77 Mn |
| Dec 31, 2025 | 62.64 Mn |
| Sep 30, 2025 | 27.53 Mn |
| Jun 30, 2025 | 34.13 Mn |
| Mar 31, 2025 | 19.74 Mn |
| Dec 31, 2024 | 51.57 Mn |
| Sep 30, 2024 | 17.99 Mn |
| Jun 30, 2024 | 35.21 Mn |
| Mar 31, 2024 | 22.86 Mn |
| Dec 31, 2023 | 40.96 Mn |
| Sep 30, 2023 | 36.37 Mn |
| Jun 30, 2023 | 17.30 Mn |
| Mar 31, 2023 | 30.78 Mn |
| Dec 31, 2022 | 15.93 Mn |
| Sep 30, 2022 | 29.29 Mn |
| Jun 30, 2022 | 40.08 Mn |
| Mar 31, 2022 | 19.31 Mn |
| Dec 31, 2021 | 31.85 Mn |
API Access
Precision Drilling Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();