Advanced Drainage Systems (WMS) Cash & Equivalents (2013 - 2026)
Advanced Drainage Systems posted quarterly Cash & Equivalents of $223.0 million for Q1 2026, down 51.87% year-on-year from $463.3 million in Q1 2025, and down 77.88% on a QoQ basis from $1.0 billion in Q4 2025.
Advanced Drainage Systems (WMS) has 14 years of Cash & Equivalents data on file, last reported at $223.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 51.87% year-over-year to $223.0 million; the trailing twelve-month figure through Mar 2026 stood at $223.0 million (down 51.87% YoY), and the FY2026 full-year result was $223.0 million, down 51.87% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $223.0 million, down from $1.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2025 and bottomed at $20.1 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $470.4 million (2023), against an average of $486.0 million.
- Peak annual rise in Cash & Equivalents reached 3165.67% in 2022, while the deepest fall reached 89.68% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $426.7 million in 2022, then jumped by 31.42% to $560.7 million in 2023, then retreated by 12.82% to $488.9 million in 2024, then jumped by 106.23% to $1.0 billion in 2025, then tumbled by 77.88% to $223.0 million in 2026.
- The last three Cash & Equivalents figures came in at $223.0 million (Q1 2026), $1.0 billion (Q4 2025), and $812.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 223.01 Mn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 812.86 Mn |
| Jun 30, 2025 | 638.27 Mn |
| Mar 31, 2025 | 463.32 Mn |
| Dec 31, 2024 | 488.86 Mn |
| Sep 30, 2024 | 613.02 Mn |
| Jun 30, 2024 | 541.64 Mn |
| Mar 31, 2024 | 490.16 Mn |
| Dec 31, 2023 | 560.74 Mn |
| Sep 30, 2023 | 470.41 Mn |
| Jun 30, 2023 | 366.10 Mn |
| Mar 31, 2023 | 217.13 Mn |
| Dec 31, 2022 | 426.69 Mn |
| Sep 30, 2022 | 457.36 Mn |
| Jun 30, 2022 | 463.70 Mn |
| Mar 31, 2022 | 20.13 Mn |
| Dec 31, 2021 | 22.17 Mn |
| Sep 30, 2021 | 14.01 Mn |
| Jun 30, 2021 | 142.83 Mn |
| Mar 31, 2021 | 195.01 Mn |
| Dec 31, 2020 | 224.00 Mn |
| Sep 30, 2020 | 203.88 Mn |
| Jun 30, 2020 | 235.21 Mn |
| Mar 31, 2020 | 174.23 Mn |
| Dec 31, 2019 | 98.31 Mn |
| Sep 30, 2019 | 54.21 Mn |
| Jun 30, 2019 | 9.36 Mn |
| Mar 31, 2019 | 8.89 Mn |
| Dec 31, 2018 | 19.76 Mn |
| Sep 30, 2018 | 17.61 Mn |
| Jun 30, 2018 | 18.39 Mn |
| Mar 31, 2018 | 17.59 Mn |
| Dec 31, 2017 | 18.41 Mn |
| Sep 30, 2017 | 11.18 Mn |
| Jun 30, 2017 | 8.72 Mn |
| Mar 31, 2017 | 6.45 Mn |
| Dec 31, 2016 | 12.10 Mn |
| Sep 30, 2016 | 8.80 Mn |
| Jun 30, 2016 | 9.17 Mn |
| Mar 31, 2016 | 6.56 Mn |
| Dec 31, 2015 | 6.41 Mn |
| Sep 30, 2015 | 3.48 Mn |
| Jun 30, 2015 | 4.85 Mn |
| Mar 31, 2015 | 3.62 Mn |
| Dec 31, 2014 | 10.75 Mn |
| Sep 30, 2014 | 6.58 Mn |
| Jun 30, 2014 | 4.72 Mn |
| Mar 31, 2014 | 3.93 Mn |
| Dec 31, 2013 | 5.34 Mn |
| Sep 30, 2013 | 2.04 Mn |
| Jun 30, 2013 | 3.04 Mn |
| Mar 31, 2013 | 1.36 Mn |