Advanced Drainage Systems (WMS)

Cash on Hand as of September 2025 : S$1.05 Billion

According to Advanced Drainage Systems 's latest financial reports the company has S$1.05 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	S$0.62 B	-5.79%
2024-03-31	S$0.66 B	128.77%
2023-03-31	S$0.28 B	959.45%
2022-03-31	S$27.25 M	-89.61%
2021-03-31	S$0.26 B	5.89%
2020-03-31	S$0.24 B	1957.3%
2019-03-31	S$12.04 M	-47.79%
2018-03-31	S$23.06 M	156.01%
2017-03-31	S$9 M	1.92%
2016-03-31	S$8.83 M	77.63%
2015-03-31	S$4.97 M	0.58%
2014-03-31	S$4.94 M	192.86%
2013-03-31	S$1.68 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	S$0.21 B	-79.36%	🇺🇸 USA
Protolabs PRLB	S$0.15 B	-85.33%	🇺🇸 USA
Dover Corporation DOV	S$2.01 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 : S$1.05 Billion