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Advanced Drainage Systems WMS Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
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Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001604028-26-000037
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | 112 | 1,098 |
| Net change in cash | (63,107) | 175,009 |
| Cash and restricted cash at beginning of period | 233,967 | 469,271 |
| Cash and restricted cash at end of period | $170,860 | $644,280 |
| Less: cash held for sale | (8,478) | — |
| Cash and restricted cash, excluding held for sale, at end of period | $162,382 | $644,280 |
| RECONCILIATION TO BALANCE SHEET | ||
| Cash | $162,251 | $638,268 |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's cash and cash equivalents, end of period?
- Advanced Drainage Systems (WMS) reported cash and cash equivalents, end of period of $170.86M in Q2 2026.
- What does cash and cash equivalents, end of period mean?
- Cash and cash equivalents, end of period
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