annual cash & cash equivalents:
$463.32M-$26.84M(-5.48%)Summary
- As of today (June 22, 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
Earnings dates
quarterly cash & cash equivalents:
$463.32M-$25.54M(-5.22%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.5% | +2202.2% | -24.4% | +2202.2% |
| 5 y | 5-year | -5.5% | +2202.2% | -24.4% | +3208.2% |
| alltime | all time | -5.5% | >+9999.0% | -24.4% | >+9999.0% |
WMS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)