Advanced Drainage Systems (WMS)

Cash on Hand as of September 2025 : $0.81 Billion USD

According to Advanced Drainage Systems 's latest financial reports the company has $0.81 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Advanced Drainage Systems - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$0.46 B	-5.48%
2024-03-31	$0.49 B	125.75%
2023-03-31	$0.21 B	978.9%
2022-03-31	$20.12 M	-89.68%
2021-03-31	$0.19 B	11.92%
2020-03-31	$0.17 B	1859.66%
2019-03-31	$8.89 M	-49.45%
2018-03-31	$17.58 M	172.67%
2017-03-31	$6.45 M	-1.6%
2016-03-31	$6.55 M	80.93%
2015-03-31	$3.62 M	-7.84%
2014-03-31	$3.93 M	188.83%
2013-03-31	$1.36 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Raven Industries RAVN	N/A	N/A	🇺🇸 USA
Rogers Corporation ROG	$0.16 B	-79.36%	🇺🇸 USA
Protolabs PRLB	$0.11 B	-85.33%	🇺🇸 USA
Dover Corporation DOV	$1.55 B	91.03%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Advanced Drainage Systems (WMS) - Cash on Hand

Cash on Hand as of September 2025 : $0.81 Billion USD