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

Precision Drilling has reported Cash & Equivalents for 18 years, with the latest figure at $62.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $62.6 million, up from $61.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $62.6 million in Q1 2026, with the low at $15.9 million in Q4 2022.
• Historically, Cash & Equivalents 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 & Equivalents slumped 64.02% — and 2024, when it surged 151.81%.
• Precision Drilling's Cash & Equivalents 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 & Equivalents figures came in at $62.6 million (Q1 2026), $61.5 million (Q4 2025), and $53.6 million (Q3 2025), per Business Quant data.