Advanced Drainage Systems (WMS)

Cash on Hand as of September 2025 : A$1.22 Billion

According to Advanced Drainage Systems 's latest financial reports the company has A$1.22 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Advanced Drainage Systems - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	A$0.74 B	-1.07%
2024-03-31	A$0.75 B	131.43%
2023-03-31	A$0.32 B	1106.9%
2022-03-31	A$26.86 M	-89.54%
2021-03-31	A$0.25 B	-9.55%
2020-03-31	A$0.28 B	2171.6%
2019-03-31	A$12.49 M	-45.4%
2018-03-31	A$22.89 M	171.36%
2017-03-31	A$8.43 M	-1.3%
2016-03-31	A$8.54 M	79.6%
2015-03-31	A$4.75 M	12.2%
2014-03-31	A$4.24 M	224.47%
2013-03-31	A$1.3 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Raven Industries RAVN	N/A	N/A	🇺🇸 USA
Rogers Corporation ROG	A$0.25 B	-79.36%	🇺🇸 USA
Protolabs PRLB	A$0.18 B	-85.33%	🇺🇸 USA
Dover Corporation DOV	A$2.34 B	91.03%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Advanced Drainage Systems (WMS) - Cash on Hand

Cash on Hand as of September 2025 : A$1.22 Billion