Precision Drilling (PDS) Cash & Equivalents (2009 - 2026)

Precision Drilling (PDS) has 18 years of Cash & Equivalents data on file, last reported at $47.9 million in Q2 2026.

• Quarterly Cash & Equivalents rose 42.2% year-over-year to $47.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $47.9 million (up 42.2% YoY) and the FY2025 annual result came in at $61.4 million, up 16.26% from the prior year.
• Cash & Equivalents rose to $47.9 million in Q2 2026, from $30.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $61.5 million in Q4 2025 to a low of $15.9 million in Q4 2022.
• A 5-year average of $32.5 million and a median of $30.7 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 60.81% — and 2023, when it jumped 150.26%.
• Tracing PDS's Cash & Equivalents over 5 years: 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 dropped by 22.09% to $47.9 million in 2026.
• The last three Cash & Equivalents figures came in at $47.9 million (Q2 2026), $30.2 million (Q1 2026), and $61.5 million (Q4 2025), per Business Quant data.