Advanced Drainage Systems, Inc. (WMS) stock
WMSNYSEPlastics Foam ProductsFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/301% above fair value
$125.58+2.07 (+1.68%)
Close on Nov 13, 2026Market cap $9.47BP/E 23.9Yield 0.57%
Advanced Drainage Systems cash
Cash and short-term investments held at the end of each period.
Advanced Drainage Systems's cash was $153.25M at Sep 30, 2026. For fiscal 2026 it was $223.01M, down 52.5% from the year before. Over ten years it grew 42.3% a year on average. The highest annual figure on record is $490.16M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $223.01M | -52.5% |
| FY2025 | Mar 31, 2025 | $469.27M | -4.3% |
| FY2024 | Mar 31, 2024 | $490.16M | +125.7% |
| FY2023 | Mar 31, 2023 | $217.13M | +978.9% |
| FY2022 | Mar 31, 2022 | $20.13M | -89.7% |
| FY2021 | Mar 31, 2021 | $195.01M | +11.9% |
| FY2020 | Mar 31, 2020 | $174.23M | +1859.7% |
| FY2019 | Mar 31, 2019 | $8.89M | -49.4% |
| FY2018 | Mar 31, 2018 | $17.59M | +172.7% |
| FY2017 | Mar 31, 2017 | $6.45M | -1.6% |
| FY2016 | Mar 31, 2016 | $6.56M | +80.9% |
| FY2015 | Mar 31, 2015 | $3.62M | -7.8% |
| FY2014 | Mar 31, 2014 | $3.93M | +188.8% |
| FY2013 | Mar 31, 2013 | $1.36M | -34.6% |
| FY2012 | Mar 31, 2012 | $2.08M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $153.25M | -81.1% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $162.25M | -74.6% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $223.01M | -52.5% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $1.01B | +106.2% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $812.86M | +32.6% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $638.27M | +17.8% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $469.27M | -4.3% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $488.86M | +3.9% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $613.02M | +67.4% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $541.64M | +149.5% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $490.16M | +14.9% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $470.41M | +2.9% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $366.10M | -21.0% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $217.13M | +978.9% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $426.69M | +1824.4% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $457.36M | +3165.7% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $463.70M | +224.6% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $20.13M | -89.7% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $22.17M | -90.1% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $14.01M | -93.1% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $142.83M | -39.3% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $195.01M | +11.9% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $224.00M | +127.8% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $203.88M | +276.1% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $235.21M | +2413.7% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $174.23M | +1859.7% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $98.31M | +397.6% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $54.21M | +207.8% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $9.36M | -49.1% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $8.89M | -49.4% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $19.76M | +7.3% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $17.61M | +57.5% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $18.39M | +111.0% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $17.59M | +172.7% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $18.41M | +52.2% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $11.18M | +27.0% |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $8.72M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $6.45M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $12.10M | – |
| Q2 FY2017CQ3 2016 | Sep 30, 2016 | $8.80M | – |
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