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Advanced Drainage Systems WMS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001604028-26-000037
FAQ
- What is Advanced Drainage Systems's cash & equivalents?
- Advanced Drainage Systems (WMS) reported cash & equivalents of $162.38M in Q2 2026.
- How has Advanced Drainage Systems's cash & equivalents changed year-over-year?
- Advanced Drainage Systems's cash & equivalents decreased by 74.8% year-over-year, from $644.28M to $162.38M.
- What is the long-term trend for Advanced Drainage Systems's cash & equivalents?
- Over 5 years (2020 to 2025), Advanced Drainage Systems's cash & equivalents has grown at a 3.7% compound annual growth rate (CAGR), from $195.01M to $233.97M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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