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WMS Cash and cash equivalents

annual cash & cash equivalents:

$463.32M-$26.84M(-5.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WMS annual cash & cash equivalents is $463.32 million, with the most recent change of -$26.84 million (-5.48%) on March 31, 2025.
  • During the last 3 years, WMS annual cash & cash equivalents has risen by +$443.19 million (+2202.21%).
  • WMS annual cash & cash equivalents is now -5.48% below its all-time high of $490.16 million, reached on March 31, 2024.

Performance

WMS Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$463.32M-$25.54M(-5.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WMS quarterly cash & cash equivalents is $463.32 million, with the most recent change of -$25.54 million (-5.22%) on March 31, 2025.
  • Over the past year, WMS quarterly cash & cash equivalents has dropped by -$26.84 million (-5.48%).
  • WMS quarterly cash & cash equivalents is now -24.42% below its all-time high of $613.02 million, reached on September 30, 2024.

Performance

WMS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WMS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.5%-5.5%
3 y3 years+2202.2%+2202.2%
5 y5 years+165.9%+165.9%

WMS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.5%+2202.2%-24.4%+2202.2%
5 y5-year-5.5%+2202.2%-24.4%+3208.2%
alltimeall time-5.5%>+9999.0%-24.4%>+9999.0%

WMS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$463.32M(-5.5%)
$463.32M(-5.2%)
Dec 2024
-
$488.86M(-20.3%)
Sep 2024
-
$613.02M(+13.2%)
Jun 2024
-
$541.64M(+10.5%)
Mar 2024
$490.16M(+125.7%)
$490.16M(-12.6%)
Dec 2023
-
$560.74M(+19.2%)
Sep 2023
-
$470.41M(+28.5%)
Jun 2023
-
$366.10M(+68.6%)
Mar 2023
$217.13M(+978.9%)
$217.13M(-49.1%)
Dec 2022
-
$426.69M(-6.7%)
Sep 2022
-
$457.36M(-1.4%)
Jun 2022
-
$463.70M(+2204.1%)
Mar 2022
$20.13M(-89.7%)
$20.13M(-9.2%)
Dec 2021
-
$22.17M(+58.3%)
Sep 2021
-
$14.01M(-90.2%)
Jun 2021
-
$142.83M(-26.8%)
Mar 2021
$195.01M(+11.9%)
$195.01M(-12.9%)
Dec 2020
-
$224.00M(+9.9%)
Sep 2020
-
$203.88M(-13.3%)
Jun 2020
-
$235.21M(+35.0%)
Mar 2020
$174.23M(+1859.7%)
$174.23M(+77.2%)
Dec 2019
-
$98.31M(+81.4%)
Sep 2019
-
$54.21M(+479.3%)
Jun 2019
-
$9.36M(+5.2%)
Mar 2019
$8.89M(-49.4%)
$8.89M(-55.0%)
Dec 2018
-
$19.76M(+12.2%)
Sep 2018
-
$17.61M(-4.3%)
Jun 2018
-
$18.39M(+4.6%)
Mar 2018
$17.59M
$17.59M(-4.5%)
DateAnnualQuarterly
Dec 2017
-
$18.41M(+64.6%)
Sep 2017
-
$11.18M(+28.3%)
Jun 2017
-
$8.72M(+35.1%)
Mar 2017
$6.45M(-1.6%)
$6.45M(-46.7%)
Dec 2016
-
$12.10M(+37.4%)
Sep 2016
-
$8.80M(-4.0%)
Jun 2016
-
$9.17M(+39.9%)
Mar 2016
$6.55M(+80.9%)
$6.55M(+2.2%)
Dec 2015
-
$6.41M(+84.2%)
Sep 2015
-
$3.48M(-28.2%)
Jun 2015
-
$4.85M(+33.8%)
Mar 2015
$3.62M(-7.8%)
$3.62M(-66.3%)
Dec 2014
-
$10.75M(+63.4%)
Sep 2014
-
$6.58M(+39.4%)
Jun 2014
-
$4.72M(+20.1%)
Mar 2014
$3.93M(+188.8%)
$3.93M(-26.3%)
Dec 2013
-
$5.33M(+292.0%)
Mar 2013
$1.36M
$1.36M(-96.1%)
Feb 2012
-
$35.27M(-34.5%)
Nov 2011
-
$53.81M(+45.9%)
Aug 2011
-
$36.88M(-34.3%)
May 2011
-
$56.17M(+13.0%)
Feb 2011
-
$49.73M(-18.3%)
Nov 2010
-
$60.87M(-6.2%)
Aug 2010
-
$64.86M(+9.9%)
May 2010
-
$59.02M(+7.9%)
Feb 2010
-
$54.69M(-21.2%)
Nov 2009
-
$69.44M(-32.2%)
Aug 2009
-
$102.40M(+81.8%)
May 2009
-
$56.32M

FAQ

  • What is Advanced Drainage Systems annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Advanced Drainage Systems?
  • What is Advanced Drainage Systems annual cash & cash equivalents year-on-year change?
  • What is Advanced Drainage Systems quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Advanced Drainage Systems?
  • What is Advanced Drainage Systems quarterly cash & cash equivalents year-on-year change?

What is Advanced Drainage Systems annual cash & cash equivalents?

The current annual cash & cash equivalents of WMS is $463.32M

What is the all time high annual cash & cash equivalents for Advanced Drainage Systems?

Advanced Drainage Systems all-time high annual cash & cash equivalents is $490.16M

What is Advanced Drainage Systems annual cash & cash equivalents year-on-year change?

Over the past year, WMS annual cash & cash equivalents has changed by -$26.84M (-5.48%)

What is Advanced Drainage Systems quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WMS is $463.32M

What is the all time high quarterly cash & cash equivalents for Advanced Drainage Systems?

Advanced Drainage Systems all-time high quarterly cash & cash equivalents is $613.02M

What is Advanced Drainage Systems quarterly cash & cash equivalents year-on-year change?

Over the past year, WMS quarterly cash & cash equivalents has changed by -$26.84M (-5.48%)
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