Annual Cash & Cash Equivalents:
$463.32M-$26.84M(-5.48%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$638.27M+$174.95M(+37.76%)Summary
- As of today, WMS quarterly cash & cash equivalents is $638.27 million, with the most recent change of +$174.95 million (+37.76%) on June 30, 2025.
- Over the past year, WMS quarterly cash & cash equivalents has increased by +$96.63 million (+17.84%).
- WMS quarterly cash & cash equivalents is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.5% | +17.8% |
| 3Y3 Years | +2202.2% | +37.6% |
| 5Y5 Years | - | +171.4% |
WMS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.5% | +2202.2% | at high | +194.0% |
| 5Y | 5-Year | -5.5% | +2202.2% | at high | +4457.4% |
| All-Time | All-Time | -5.5% | >+9999.0% | at high | >+9999.0% |
WMS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $638.27M(+37.8%) |
| 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 | $195.01M(-12.9%) |
| Dec 2020 | - | $224.00M(+9.9%) |
| Sep 2020 | - | $203.88M(-13.3%) |
| Jun 2020 | - | $235.21M(+35.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $174.23M(+3591.4%) |
| Mar 2019 | $8.89M(-49.4%) | - |
| Mar 2018 | $17.59M(+172.7%) | - |
| Mar 2017 | $6.45M(-1.6%) | - |
| Mar 2016 | $6.55M(+80.9%) | - |
| Mar 2015 | $3.62M(-7.8%) | - |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Advanced Drainage Systems, Inc.?
- What is Advanced Drainage Systems, Inc. annual cash & cash equivalents year-on-year change?
- What is Advanced Drainage Systems, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Advanced Drainage Systems, Inc.?
- What is Advanced Drainage Systems, Inc. quarterly cash & cash equivalents year-on-year change?
What is Advanced Drainage Systems, Inc. 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, Inc.?
Advanced Drainage Systems, Inc. all-time high annual cash & cash equivalents is $490.16M
What is Advanced Drainage Systems, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WMS is $638.27M
What is the all-time high quarterly cash & cash equivalents for Advanced Drainage Systems, Inc.?
Advanced Drainage Systems, Inc. all-time high quarterly cash & cash equivalents is $638.27M
What is Advanced Drainage Systems, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WMS quarterly cash & cash equivalents has changed by +$96.63M (+17.84%)