Advanced Drainage Systems Cash on Hand 2013-2025 | WMS
Advanced Drainage Systems cash on hand from 2013 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $0.463B, a 5.48% decline year-over-year.
- 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 cash on hand for 2023 was $0.217B, a 978.9% increase from 2022.
Advanced Drainage Systems Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2012 |
$0 |
| 2011 |
$105 |
| 2010 |
$185 |
Advanced Drainage Systems Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2013-12-31 |
|
| 2013-09-30 |
|
| 2013-06-30 |
|
| 2013-03-31 |
$1 |
| 2012-03-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Construction |
Building & Construction Products - Misc. |
$8.773B |
$2.904B |
|
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.
|
