Advanced Drainage Systems (WMS) Cash & Equivalents (2013 - 2026)

Advanced Drainage Systems (WMS) has 14 years of Cash & Equivalents data on file, last reported at $223.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 51.87% year-over-year to $223.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223.0 million (down 51.87% YoY) and the FY2026 annual result came in at $223.0 million, down 51.87% from the prior year.
• Cash & Equivalents fell to $223.0 million in Q1 2026, from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q4 2025 to a low of $20.1 million in Q1 2022.
• A 5-year average of $486.0 million and a median of $470.4 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 3165.67% in 2022, down 89.68% in 2022.
• Tracing WMS's Cash & Equivalents over 5 years: stood at $426.7 million in 2022, then soared by 31.42% to $560.7 million in 2023, then fell by 12.82% to $488.9 million in 2024, then soared by 106.23% to $1.0 billion in 2025, then plunged 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.