Cash · 2016–2025

Precision Drilling cash

$62.7M+22.2% · FY2025

Precision Drilling (PDS) reported $62.7M in cash for fiscal 2025, +22.2% year on year.

$86.0M2016$51.9M2017$70.9M2018$57.5M2019$85.4M2020$31.9M2021$15.9M2022$40.9M2023$51.3M2024$62.7M2025
Precision Drilling — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$62.7M+22.2%Open →
FY20242024-12-31$51.3M+25.4%Open →
FY20232023-12-31$40.9M+156.4%Open →
FY20222022-12-31$15.9M−50.1%Open →
FY20212021-12-31$31.9M−62.6%Open →
FY20202020-12-31$85.4M+48.5%Open →
FY20192019-12-31$57.5M−18.9%Open →
FY20182018-12-31$70.9M+36.6%Open →
FY20172017-12-31$51.9M−39.6%Open →
FY20162016-12-31$86.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth −3.5%

Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Precision Drilling cash |url=https://companiesranked.com/en/company/precision-drilling/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Precision Drilling cash. CompaniesRanked. https://companiesranked.com/en/company/precision-drilling/cash-on-hand

BibTeX

@misc{companiesranked-en-company-precision-drilling-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Precision Drilling cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/precision-drilling/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001013605-26-000014 · March 9, 2026

{{cite web |title=Precision Drilling cash — 40-F (0001013605-26-000014) |url=https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/pds-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-09}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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