Cash · 2013–2025
Advanced Drainage Systems cash
$1.0B+106.2% · FY2025
Advanced Drainage Systems (WMS) reported $1.0B in cash for fiscal 2025, +106.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.0B | +106.2% | Open → |
| FY20242024-12-31 | $489M | −12.8% | Open → |
| FY20232023-12-31 | $561M | +31.4% | Open → |
| FY20222022-12-31 | $427M | +1,824.4% | Open → |
| FY20212021-12-31 | $22.2M | −90.1% | Open → |
| FY20202020-12-31 | $224M | +127.8% | Open → |
| FY20192019-12-31 | $98.3M | +397.6% | Open → |
| FY20182018-12-31 | $19.8M | +7.3% | Open → |
| FY20172017-12-31 | $18.4M | +52.2% | Open → |
| FY20162016-12-31 | $12.1M | +88.7% | Open → |
| FY20152015-12-31 | $6.4M | −40.4% | Open → |
| FY20142014-12-31 | $10.8M | +101.6% | Open → |
| FY20132013-12-31 | $5.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +54.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Advanced Drainage Systems cash |url=https://companiesranked.com/en/company/advanced-drainage-systems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Advanced Drainage Systems cash. CompaniesRanked. https://companiesranked.com/en/company/advanced-drainage-systems/cash-on-handBibTeX
@misc{companiesranked-en-company-advanced-drainage-systems-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Advanced Drainage Systems cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/advanced-drainage-systems/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001604028-26-000007 · February 5, 2026
{{cite web |title=Advanced Drainage Systems cash — 10-Q (0001604028-26-000007) |url=https://www.sec.gov/Archives/edgar/data/1604028/000160402826000007/wms-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.