Precision Drilling (Precision Drilling) Ending Cash Position : $23 Mil (As of Mar. 2024)

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What is Precision Drilling Ending Cash Position?

Precision Drilling's Ending Cash Position for the quarter that ended in Mar. 2024 was $23 Mil.

Precision Drilling's quarterly Ending Cash Position increased from Sep. 2023 ($36 Mil) to Dec. 2023 ($40 Mil) but then declined from Dec. 2023 ($40 Mil) to Mar. 2024 ($23 Mil).

Precision Drilling's annual Ending Cash Position declined from Dec. 2021 ($32 Mil) to Dec. 2022 ($16 Mil) but then increased from Dec. 2022 ($16 Mil) to Dec. 2023 ($40 Mil).

Precision Drilling Ending Cash Position Historical Data

The historical data trend for Precision Drilling's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Precision Drilling Ending Cash Position Chart

Precision Drilling Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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56.73

84.92

31.71

15.89

40.39

Precision Drilling Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															30.42	17.25	36.26	40.39	22.86

Precision Drilling Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Precision Drilling's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.09	+	24.296
	=	40

Precision Drilling's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.028	+	-17.165
	=	23

Precision Drilling Ending Cash Position Related Terms

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Precision Drilling (Precision Drilling) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Precision Drilling Corp (NYSE:PDS) » Definitions » Ending Cash Position

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PD:Canada

Address

150 6th Avenue SW, Suite 4200, Calgary, AB, CAN, T2P3Y7

Website

https://www.precisiondrilling.com

Precision Drilling Corpd is a provider of contract drilling and completion and production services to oil and natural gas exploration and production companies in Canada, the United States and certain international locations. Contract Drilling Services include drilling rigs, procurement and distribution of oilfield supplies, and the manufacture, sale and repair of drilling equipment. Completion and Production Services include service rigs, oilfield equipment rental, and camp and catering services.