ADVANCED DRAINAGE SYSTEMS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $170.86 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $170.86M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $233.97M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $644.28M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $469.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $170.86M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $233.97M 10-K · filed 2026-05-21 |
| 2025-06-30 | $644.28M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $469.27M 10-K · filed 2026-05-21 |
| 2024-03-31 | $495.85M 10-K · filed 2026-05-21 |
| 2021-06-30 | $142.83M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $195.01M 10-Q · filed 2021-08-05 |
| 2020-12-31 | $224.00M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $203.88M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $235.21M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $174.23M 10-Q · filed 2021-08-05 |
| 2019-12-31 | $98.31M 10-Q · filed 2021-02-04 |
| 2019-09-30 | $54.21M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $9.36M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $8.89M 10-K · filed 2021-05-27 |
| 2018-12-31 | $19.76M 10-Q · filed 2020-02-06 |
| 2018-09-30 | $17.61M 10-Q · filed 2019-11-12 |
| 2018-03-31 | $17.59M 10-K · filed 2021-05-27 |
| 2017-03-31 | $6.45M 10-K · filed 2020-06-01 |