Advanced Drainage Systems (WMS)

Cash on Hand as of September 2025 : C$1.12 Billion

According to Advanced Drainage Systems 's latest financial reports the company has C$1.12 Billion 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	C$0.66 B	0.6%
2024-03-31	C$0.66 B	125.64%
2023-03-31	C$0.29 B	1067.81%
2022-03-31	C$25.15 M	-89.73%
2021-03-31	C$0.24 B	-0.11%
2020-03-31	C$0.24 B	1966.98%
2019-03-31	C$11.86 M	-47.67%
2018-03-31	C$22.67 M	164.15%
2017-03-31	C$8.58 M	0.8%
2016-03-31	C$8.51 M	85.24%
2015-03-31	C$4.59 M	5.81%
2014-03-31	C$4.34 M	213.87%
2013-03-31	C$1.38 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	C$0.23 B	-79.36%	🇺🇸 USA
Protolabs PRLB	C$0.16 B	-85.33%	🇺🇸 USA
Dover Corporation DOV	C$2.15 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 : C$1.12 Billion