Precision Drilling Corporation

PD.TOTSXEnergy● Active

$135.98

+$6.14(+4.73%)

Market Cap$1.8B

P/E Ratio—

52W High$143.81

52W Low$62.69

Avg Volume97K

Open$130.14

Beta1.30

Cash on Hand Financials Revenue

Precision Drilling Corporation (PD.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PD.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$85.8M▲ +16.3% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$85.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+16.3%

vs prior fiscal year

Latest Quarter

$41.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$85.8MCash on Hand

Total Debt$791.4MTotal Debt

Net Cash / Net Debt−$705.6MNet Debt Position

Cash vs Debt Ratio

Cash 10%Precision Drilling Corporation cash as % of market cap: 4.87%% · MCap $2BDebt 90%

Precision Drilling Corporation carries a net debt position of $705.6M. Total debt ($791.4M) exceeds cash on hand ($85.8M). Precision Drilling Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$85.8M − $791.4M = −$705.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PD.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$85.8M+16.3%

Dec 31, 2024FY$73.8M+36.2%

Dec 31, 2023FY$54.2M+151.0%

Dec 31, 2022FY$21.6M-46.8%

Dec 31, 2021FY$40.6M-62.7%

PD.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

PD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Precision Drilling CorporationYOU

PD.TO

$85.8M$2B4.9%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Precision Drilling Corporation (PD.TO) cash on hand as of December 31, 2025 is $85.8M, comprising $85.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Precision Drilling Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Precision Drilling Corporation cash reserves or cash position.

Precision Drilling Corporation annual cash on hand history shows increased +16.3% in 2025: increased +16.3% in 2025. Precision Drilling Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Precision Drilling Corporation carries total debt of $791.4M against cash of $85.8M, resulting in a net debt position of -$705.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PD.TO cash on hand · 5 questions

As of December 31, 2025, Precision Drilling Corporation (PD.TO) has $85,781,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $85,781,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $41,462,000. Data sourced from the annual 10-K filing via FMP.

PD.TO cash on handPD.TO cash reservesPD.TO cash 2025how much cash does PD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Precision Drilling Corporation · Precision Drilling Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025