Advanced Drainage Systems, Inc. (WMS): Cash & Equivalents
$223.01M
As of 2026-03-31
$162.25M
As of 2026-06-30
+0.9%
3-year compound annual growth
+2.7%
5-year compound annual growth
+42.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | $223.01M | -51.9% | 2026-05-21, Balance as of period end |
| 2025-03-31 | $463.32M | -5.5% | 2026-05-21, Balance as of period end |
| 2024-03-31 | $490.16M | +125.7% | 2026-05-21, Balance as of period end |
| 2023-03-31 | $217.13M | +978.9% | 2024-05-16, Balance as of period end |
| 2022-03-31 | $20.12M | -89.7% | 2023-05-18, Balance as of period end |
| 2021-03-31 | $195.01M | +11.9% | 2022-05-19, Balance as of period end |
| 2020-03-31 | $174.23M | n/m | 2021-05-27, Balance as of period end |
| 2019-03-31 | $8.89M | -49.4% | 2020-06-01, Balance as of period end |
| 2018-03-31 | $17.59M | +172.7% | 2019-05-30, Balance as of period end |
| 2017-03-31 | $6.45M | -1.6% | 2019-05-30, Balance as of period end |
| 2016-03-31 | $6.55M | +80.9% | 2018-05-30, Balance as of period end |
| 2015-03-31 | $3.62M | -7.8% | 2017-05-30, Balance as of period end |
| 2014-03-31 | $3.93M | +188.8% | 2017-01-10, Balance as of period end |
| 2013-03-31 | $1.36M | n/a | 2016-03-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Advanced Drainage Systems, Inc. (WMS) | 2026-03-31 | $223.01M | -51.9% |
| Entegris Inc (ENTG) | 2025-12-31 | $360.40M | +9.5% |
| Aptargroup, Inc. (ATR) | 2025-12-31 | $402.42M | +79.8% |
| Armstrong World Industries Inc (AWI) | 2025-12-31 | $112.70M | +42.1% |
| Newell Brands Inc. (NWL) | 2025-12-31 | $203.00M | +2.5% |
| Myers Industries Inc (MYE) | 2025-12-31 | $45.05M | +39.8% |
| Karat Packaging Inc. (KRT) | 2025-12-31 | $37.88M | +19.9% |
| Core Molding Technologies Inc (CMT) | 2025-12-31 | $38.06M | -9.0% |
| Deswell Industries Inc (DSWL) | 2026-03-31 | $23.06M | -18.0% |
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