Advanced Drainage Systems (WMS) - Cash on Hand

Cash on Hand as of September 2025 : HK$6.32 Billion

According to Advanced Drainage Systems 's latest financial reports the company has HK$6.32 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	HK$3.60 B	-6.03%
2024-03-31	HK$3.83 B	125.05%
2023-03-31	HK$1.70 B	981.15%
2022-03-31	HK$0.15 B	-89.6%
2021-03-31	HK$1.51 B	12.25%
2020-03-31	HK$1.35 B	1835.25%
2019-03-31	HK$69.79 M	-49.44%
2018-03-31	HK$0.13 B	175.38%
2017-03-31	HK$50.12 M	-1.41%
2016-03-31	HK$50.84 M	81%
2015-03-31	HK$28.08 M	-7.88%
2014-03-31	HK$30.48 M	188.59%
2013-03-31	HK$10.56 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	HK$1.30 B	-79.36%	🇺🇸 USA
Protolabs PRLB	HK$0.92 B	-85.33%	🇺🇸 USA
Dover Corporation DOV	HK$12.08 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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