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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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. $9.728B $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.
Stock Name Country Market Cap PE Ratio
CRH (CRH) Ireland $66.391B 19.55
Holcim (HCMLY) Switzerland $55.263B 0.00
United Rentals (URI) United States $50.595B 17.97
Otis Worldwide (OTIS) United States $37.857B 25.14
Heidelberg Materials AG (HDLMY) Germany $24.142B 0.00
Masco (MAS) United States $16.872B 19.36
Owens Corning Inc (OC) United States $15.671B 11.55
James Hardie Industries (JHX) Ireland $14.540B 21.41
TopBuild (BLD) United States $10.213B 16.81
Barratt Redrow (BTDPY) United Kingdom $7.574B 0.00
Simpson Manufacturing (SSD) United States $7.117B 22.30
Armstrong World Industries (AWI) United States $6.481B 24.66
Knife River (KNF) United States $5.938B 30.05
Installed Building Products (IBP) United States $5.516B 18.53
Construction Partners (ROAD) United States $5.042B 67.34
Shimizu (SHMUY) Japan $4.813B 0.00
Arcosa (ACA) United States $4.778B 30.33
Frontdoor (FTDR) United States $4.438B 17.84
Bellway (BLWYY) United Kingdom $3.725B 0.00
Everus Construction (ECG) United States $3.552B 0.00
Argan (AGX) United States $2.415B 37.22
Hillman Solutions (HLMN) United States $1.966B 19.23
Gibraltar Industries (ROCK) United States $1.897B 15.25
Quanex Building Products (NX) United States $1.143B 11.09
Janus (JBI) United States $1.072B 9.87
Aspen Aerogels (ASPN) United States $1.044B 39.75
Latham (SWIM) United States $0.779B 74.89
DIRTT Environmental Solutions (DRTTF) Canada $0.167B 17.32
Caesarstone (CSTE) Israel $0.145B 0.00
Springview Holdings (SPHL) Singapore $0.036B 0.00
OneConstruction Group (ONEG) $0.035B 0.00
Inno Holdings (INHD) United States $0.022B 0.00
New Home (NWHM) United States $0.000B 0.00