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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Advanced Drainage Systems (WMS) has disclosed Cash & Equivalents for 13 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 106.23% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Dec 2025, up 106.23%, and an annual FY2025 reading of $463.3 million, down 5.48% over the prior year.
  • Cash & Equivalents was $1.0 billion for Q4 2025 at Advanced Drainage Systems, up from $812.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2025 and bottomed at $14.0 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $420.6 million, with a median of $463.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 93.13% in 2021, then soared 3165.67% in 2022.
  • Year by year, Cash & Equivalents stood at $22.2 million in 2021, then skyrocketed by 1824.37% to $426.7 million in 2022, then surged by 31.42% to $560.7 million in 2023, then decreased by 12.82% to $488.9 million in 2024, then surged by 106.23% to $1.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for WMS at $1.0 billion in Q4 2025, $812.9 million in Q3 2025, and $638.3 million in Q2 2025.