Annual Cash & Cash Equivalents
$463.32M$26.84M-5.48%
Summary
- Current Value
- As of today, WMS annual cash & cash equivalents is $463.32M, down -5.48% on
- Historical Performance
- WMS annual cash & cash equivalents is up +2202.21% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WMS annual cash & cash equivalents is currently -5.48% below its historical high of $490.16M set on
- 3-Year Low Comparison
- WMS annual cash & cash equivalents is +2202.21% above its 3-year low of $20.13M reached on an earlier date
- Sector Comparison
- WMS annual cash & cash equivalents is higher than 81.95% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $463.32M | -5.5% | +2202.2% | – | – | |
| Quarterly Cash & Cash Equivalents | $812.86M | +32.6% | +77.7% | +298.7% | +1235.4% | |
| Price | $148.23 | +30.1% | +78.8% | +55.0% | – | |
| Annual Current Assets | $1.32B | +1.9% | +51.9% | +98.8% | – | |
| Annual Total Liabilities | $2.11B | +3.7% | +33.8% | – | – | |
| Annual Working Capital | $926.39M | +7.7% | +92.7% | +116.5% | – | |
| Annual Net Income | $452.57M | -11.8% | +94.0% | +335.6% | +7849.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $490.16M | -5.5% | |
| 5Y | $490.16M | -5.5% | |
| All | $490.16M | -5.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.13M | N/A | +2202.2% |
| 5Y | $20.13M | +2202.2% | |
| All | $1.36M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $463.32M | -5.5% | |
| $490.16M | +125.7% | |
| $217.13M | +978.9% | |
| $20.13M | -89.7% | |
| $195.01M | +2,093.3% |
| Year | Value | Change |
|---|---|---|
| $8.89M | -49.4% | |
| $17.59M | +172.7% | |
| $6.45M | -1.6% | |
| $6.56M | +80.9% | |
| $3.62M | - |
FAQ
What is the current annual cash & cash equivalents of WMS?
As of today, WMS annual cash & cash equivalents is $463.32M
What is 1-year change in WMS annual cash & cash equivalents?
WMS annual cash & cash equivalents is down -5.48% year-over-year
What is 3-year change in WMS annual cash & cash equivalents?
WMS annual cash & cash equivalents is up +2202.21% over the past 3 years
How far is WMS annual cash & cash equivalents from its all-time high?
WMS annual cash & cash equivalents is currently -5.48% below its historical high of $490.16M set on March 31, 2024
How does WMS annual cash & cash equivalents rank versus sector peers?
WMS annual cash & cash equivalents is higher than 81.95% of companies in Industrials sector
When is WMS next annual earnings release?
As of today, the next annual earnings release for WMS has not been scheduled
Quarterly Cash & Cash Equivalents
$812.86M$174.59M+27.35%
Summary
- Current Value
- As of today, WMS quarterly cash & cash equivalents is $812.86M, up +27.35% on
- Historical Performance
- WMS quarterly cash & cash equivalents is up +32.60% year-over-year, and up +77.73% over the past 3 years
- All-Time High Comparison
- WMS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WMS quarterly cash & cash equivalents is +274.37% above its 3-year low of $217.13M reached on
- Sector Comparison
- WMS quarterly cash & cash equivalents is higher than 88.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $812.86M | +27.4% | +32.6% | +77.7% | +298.7% | |
| Annual Cash & Cash Equivalents | $463.32M | – | -5.5% | +2202.2% | – | |
| Price | $148.23 | +7.1% | +30.1% | +78.8% | +55.0% | |
| Quarterly Current Assets | $1.67B | +10.3% | +12.1% | +24.1% | +138.8% | |
| Quarterly Total Liabilities | $2.15B | +0.9% | +5.2% | +9.6% | +51.7% | |
| Quarterly Working Capital | $1.19B | +14.0% | +16.3% | +31.2% | +185.1% | |
| Quarterly Net Income | $156.50M | +8.6% | +19.3% | +2.0% | +130.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $812.86M | at high | |
| 3Y | $812.86M | at high | |
| 5Y | $812.86M | at high | |
| All | $812.86M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $463.32M | +75.4% | |
| 3Y | $217.13M | +274.4% | |
| 5Y | $14.01M | +5704.1% | |
| All | $1.36M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WMS?
As of today, WMS quarterly cash & cash equivalents is $812.86M
What is WMS quarterly cash & cash equivalents most recent change?
WMS quarterly cash & cash equivalents was up +27.35% on September 30, 2025
What is 1-year change in WMS quarterly cash & cash equivalents?
WMS quarterly cash & cash equivalents is up +32.60% year-over-year
How far is WMS quarterly cash & cash equivalents from its all-time high?
WMS quarterly cash & cash equivalents is currently at its all-time high
How does WMS quarterly cash & cash equivalents rank versus sector peers?
WMS quarterly cash & cash equivalents is higher than 88.73% of companies in Industrials sector
When is WMS next earnings release?
The next earnings release for WMS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WMS Official Website www.adspipe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604028/000160402825000043/0001604028-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604028/000160402825000012/0001604028-25-000012-index.htm
- WMS Profile on Yahoo Finance finance.yahoo.com/quote/WMS
- WMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wms