Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advanced Drainage Systems' Cash & Equivalents history spans 13 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 106.23% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, up 106.23%, while the annual FY2025 figure was $463.3 million, 5.48% down from the prior year.
  • Cash & Equivalents reached $1.0 billion in Q4 2025 per WMS's latest filing, up from $812.9 million 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 $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.
  • Peak YoY movement for Cash & Equivalents: crashed 93.13% in 2021, then soared 3165.67% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for WMS's Cash & Equivalents are $1.0 billion (Q4 2025), $812.9 million (Q3 2025), and $638.3 million (Q2 2025).