Advanced Drainage Systems Cash on Hand 2013-2026 | WMS
Advanced Drainage Systems cash on hand from 2013 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Advanced Drainage Systems cash on hand for the quarter ending June 30, 2026 was $0.162B, a 74.58% decline year-over-year.
- Advanced Drainage Systems cash on hand for 2026 was $0.223B, a 51.87% decline from 2025.
- Advanced Drainage Systems cash on hand for 2025 was $0.463B, a 5.48% decline from 2024.
- Advanced Drainage Systems cash on hand for 2024 was $0.49B, a 125.75% increase from 2023.
|
Advanced Drainage Systems Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $223 |
| 2025 | $463 |
| 2024 | $490 |
| 2023 | $217 |
| 2022 | $20 |
| 2021 | $195 |
| 2020 | $174 |
| 2019 | $9 |
| 2018 | $18 |
| 2017 | $6 |
| 2016 | $7 |
| 2015 | $4 |
| 2014 | $4 |
| 2013 | $1 |
|
Advanced Drainage Systems Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $162 |
| 2026-03-31 | $223 |
| 2025-12-31 | $1,008 |
| 2025-09-30 | $813 |
| 2025-06-30 | $638 |
| 2025-03-31 | $463 |
| 2024-12-31 | $489 |
| 2024-09-30 | $613 |
| 2024-06-30 | $542 |
| 2024-03-31 | $490 |
| 2023-12-31 | $561 |
| 2023-09-30 | $470 |
| 2023-06-30 | $366 |
| 2023-03-31 | $217 |
| 2022-12-31 | $427 |
| 2022-09-30 | $457 |
| 2022-06-30 | $464 |
| 2022-03-31 | $20 |
| 2021-12-31 | $22 |
| 2021-09-30 | $14 |
| 2021-06-30 | $143 |
| 2021-03-31 | $195 |
| 2020-12-31 | $224 |
| 2020-09-30 | $204 |
| 2020-06-30 | $235 |
| 2020-03-31 | $174 |
| 2019-12-31 | $98 |
| 2019-09-30 | $54 |
| 2019-06-30 | $9 |
| 2019-03-31 | $9 |
| 2018-12-31 | $20 |
| 2018-09-30 | $18 |
| 2018-06-30 | $18 |
| 2018-03-31 | $18 |
| 2017-12-31 | $18 |
| 2017-09-30 | $11 |
| 2017-06-30 | $9 |
| 2017-03-31 | $6 |
| 2016-12-31 | $12 |
| 2016-09-30 | $9 |
| 2016-06-30 | $9 |
| 2016-03-31 | $7 |
| 2015-12-31 | $6 |
| 2015-09-30 | $3 |
| 2015-06-30 | $5 |
| 2015-03-31 | $4 |
| 2014-12-31 | $11 |
| 2014-09-30 | $7 |
| 2014-06-30 | $5 |
| 2014-03-31 | $4 |
| 2013-03-31 | $1 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building & Construction Products - Misc. | $9.451B | $3.050B |
| Advanced Drainage Systems, Inc. is a manufacturer of thermoplastic corrugated pipe, providing a comprehensive suite of water management products and drainage solutions for use in the construction and infrastructure marketplace. The company provides single, double, and triple wall corrugated polypropylene and polyethylene pipes; and allied products comprising PVC drainage structures, fittings and filters, and water quality filters and separators. Its products are used across a broad range of end markets and applications, including non-residential, residential, agriculture and infrastructure applications. Advanced Drainage Systems, Inc. is headquartered in Hilliard, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United Rentals (URI) | United States | $61.857B | 21.96 |
| CRH (CRH) | Ireland | $59.197B | 15.50 |
| Holcim (HCMLY) | Switzerland | $47.561B | 0.00 |
| Compagnie De Saint-Gobain - (CODYY) | France | $39.735B | 0.00 |
| Heidelberg Materials AG (HDLMY) | Germany | $30.590B | 0.00 |
| Amrize (AMRZ) | Switzerland | $21.808B | 16.43 |
| Jacobs Solutions (J) | United States | $17.012B | 20.97 |
| James Hardie Industries (JHX) | Ireland | $16.441B | 24.42 |
| Obayashi (OBYCF) | Japan | $14.210B | 15.23 |
| Masco (MAS) | United States | $13.687B | 15.53 |
| Eiffage Sa - (EFGSY) | $12.275B | 0.00 | |
| Shimizu (SHMUY) | Japan | $10.867B | 19.18 |
| Skanska AB - (SKBSY) | Sweden | $10.843B | 15.84 |
| Owens Corning Inc (OC) | United States | $10.193B | 13.00 |
| TopBuild (BLD) | United States | $9.936B | 18.74 |
| Arcosa (ACA) | United States | $7.128B | 33.37 |
| Simpson Manufacturing (SSD) | United States | $7.059B | 18.75 |
| Armstrong World Industries (AWI) | United States | $6.772B | 20.78 |
| Everus Construction (ECG) | United States | $5.680B | 22.38 |
| Frontdoor (FTDR) | United States | $5.518B | 17.92 |
| Argan (AGX) | United States | $5.508B | 31.06 |
| Construction Partners (ROAD) | United States | $5.500B | 34.61 |
| Installed Building Products (IBP) | United States | $5.324B | 19.04 |
| Barratt Redrow (BTDPY) | United Kingdom | $5.189B | 0.00 |
| Bellway (BLWYY) | United Kingdom | $3.516B | 0.00 |
| Knife River (KNF) | United States | $3.205B | 23.05 |
| Titan America SA (TTAM) | Belgium | $2.623B | 14.82 |
| Grafton Group (GROUF) | Ireland | $2.114B | 0.00 |
| Hillman Solutions (HLMN) | United States | $1.403B | 12.88 |
| Gibraltar Industries (ROCK) | United States | $1.336B | 13.01 |
| Quanex Building Products (NX) | United States | $0.961B | 11.28 |
| Latham (SWIM) | United States | $0.753B | 128.00 |
| Janus (JBI) | United States | $0.622B | 10.13 |
| Limbach Holdings (LMB) | United States | $0.610B | 13.72 |
| Crawford (CRD.B) | United States | $0.571B | 11.62 |
| Aspen Aerogels (ASPN) | United States | $0.404B | 0.00 |
| Caesarstone (CSTE) | Israel | $0.108B | 0.00 |
| JFB Construction Holding (JFB) | United States | $0.100B | 0.00 |
| Julong Holding (JLHL) | China | $0.067B | 0.00 |
| OneConstruction Group (ONEG) | Hong Kong, SAR China | $0.016B | 0.00 |
| Springview Holdings (SPHL) | Singapore | $0.005B | 0.00 |
| FBS Global (FBGL) | Singapore | $0.005B | 0.00 |
| Capstone Therapeutics (CAPS) | United States | $0.004B | 0.00 |
| New Home (NWHM) | United States | $0.000B | 0.00 |
| Tecnoglass Holdings (TGLS) | Colombia | $0.000B | 0.00 |