Advanced Drainage Systems Cash on Hand 2013-2024 | WMS

Advanced Drainage Systems cash on hand from 2013 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.613B, a 30.32% increase year-over-year.
  • 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 cash on hand for 2022 was $0.02B, a 89.68% decline from 2021.
Advanced Drainage Systems Annual Cash on Hand
(Millions of US $)
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 $
2011 $105
2010 $185
Advanced Drainage Systems Quarterly Cash on Hand
(Millions of US $)
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. $8.887B $2.874B
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.
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