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:CashAndCashEquivalentsAtCarryingValue.
The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Advanced Drainage Systems's cash & equivalents?
- Advanced Drainage Systems (WMS) reported cash & equivalents of $223.01M in Q1 2026.
- How has Advanced Drainage Systems's cash & equivalents changed year-over-year?
- Advanced Drainage Systems's cash & equivalents decreased by 52.5% year-over-year, from $469.27M to $223.01M.
- 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 2.7% compound annual growth rate (CAGR), from $195.01M to $223.01M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Typically benchmarked against industry peers to assess cash conversion cycles and liquidity ratios.