Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Advanced Drainage Systems (WMS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Advanced Drainage Systems (WMS) over the last 13 years, with Q4 2025 value amounting to $1.0 billion.

  • Advanced Drainage Systems' Cash & Equivalents rose 10623.33% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 10623.33%. This contributed to the annual value of $463.3 million for FY2025, which is 547.65% down from last year.
  • Latest data reveals that Advanced Drainage Systems reported Cash & Equivalents of $1.0 billion as of Q4 2025, which was up 10623.33% from $812.9 million recorded in Q3 2025.
  • In the past 5 years, Advanced Drainage Systems' Cash & Equivalents ranged from a high of $1.0 billion in Q4 2025 and a low of $14.0 million during Q3 2021
  • Over the past 5 years, Advanced Drainage Systems' median Cash & Equivalents value was $463.5 million (recorded in 2022), while the average stood at $420.6 million.
  • Per our database at Business Quant, Advanced Drainage Systems' Cash & Equivalents tumbled by 9313.09% in 2021 and then soared by 316566.94% in 2022.
  • Advanced Drainage Systems' Cash & Equivalents (Quarter) stood at $22.2 million in 2021, then skyrocketed by 1824.37% to $426.7 million in 2022, then skyrocketed by 31.42% to $560.7 million in 2023, then dropped by 12.82% to $488.9 million in 2024, then surged by 106.23% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q4 2025, $812.9 million for Q3 2025, and $638.3 million during Q2 2025.