End Cash: The amount of cash held by the company for the given period.
Precision Drilling Corporation (PDS) had End Cash of $27.81M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$335.55M |
|
$-4.91M |
|
$227.81M |
|
$107.74M |
|
$305.35M |
|
$30.20M |
|
$-10.43M |
|
$19.76M |
|
$19.69M |
|
$-4.70M |
|
$-4.70M |
|
$-4.70M |
|
$-4.85M |
|
$30.20M |
|
$30.20M |
|
13.21M |
|
13.21M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$326.42M |
|
$1.65B |
|
$1.71B |
|
$2.03B |
|
$206.66M |
|
$499.22M |
|
$616.25M |
|
$822.90M |
|
$1.21B |
|
$1.20B |
|
$1.21B |
|
13.17M |
|
| Cash Flow Statement Financials | |
$208.18M |
|
$-112.11M |
|
$-121.52M |
|
$53.55M |
|
|
End Cash |
$27.81M |
$-25.74M |
|
$8.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
32.11% |
|
9.00% |
|
9.00% |
|
-- |
|
5.89% |
|
-1.46% |
|
$91.84M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
6.78 |
|
1.27 |
|
71.09 |
|
-0.39% |
|
-0.39% |
|
-0.23% |
|
-0.27% |
|
$91.87 |
|
$6.95 |
|
$15.76 |
|