Precision Drilling (PDS) Cash & Equivalents (2009 - 2026)
Precision Drilling (PDS) reported Cash & Equivalents of $47.92 million for Q2 2026, up 42.2% from $33.7 million a year earlier and up 58.5% from the prior quarter.
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Analysis
Precision Drilling (PDS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Precision Drilling posted Cash & Equivalents of $61.4 million, up 123.5% from FY2024.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -5.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $27.47 million in FY2024 (+66.9%), $16.46 million in FY2023 (+22.6%), $13.42 million in FY2022 (-58.6%) and $32.39 million in FY2021 (-60.1%).
- Five-year quarterly Cash & Equivalents spans a low of $15.9 million in Q4 2022 and a high of $61.51 million in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 16.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 150.3%); the low point was Q1 2022 (a decline of 69.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $30.23 million (Q1 2026), $61.51 million (Q4 2025) and $27.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.22 Bn | 69.33 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.21 Bn | 18.49 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.59 Bn | 18.34 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.76 Bn | 1.55 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.63 Bn | 1.57 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.51 Bn | 3.13 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Precision Drilling | 1.12 Bn | 951.51 Mn | - | 47.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.92 Mn |
| Mar 31, 2026 | 30.23 Mn |
| Dec 31, 2025 | 61.51 Mn |
| Sep 30, 2025 | 27.84 Mn |
| Jun 30, 2025 | 33.70 Mn |
| Mar 31, 2025 | 19.68 Mn |
| Dec 31, 2024 | 52.81 Mn |
| Sep 30, 2024 | 17.82 Mn |
| Jun 30, 2024 | 35.27 Mn |
| Mar 31, 2024 | 22.97 Mn |
| Dec 31, 2023 | 39.80 Mn |
| Sep 30, 2023 | 36.60 Mn |
| Jun 30, 2023 | 17.06 Mn |
| Mar 31, 2023 | 30.79 Mn |
| Dec 31, 2022 | 15.90 Mn |
| Sep 30, 2022 | 30.71 Mn |
| Jun 30, 2022 | 40.50 Mn |
| Mar 31, 2022 | 19.03 Mn |
| Dec 31, 2021 | 32.20 Mn |
| Sep 30, 2021 | 45.36 Mn |
API Access
Precision Drilling Cash & Equivalents 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-equivalents&ticker=PDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();