Advanced Drainage Systems, Inc.

WMSNYSEIndustrials● Active

$130.89

+$0.74(+0.57%)

Market Cap$10.0B

P/E Ratio—

52W High$179.315

52W Low$109.63

Avg Volume936K

Open$132.10

Beta1.29

Cash on Hand Financials Revenue

Advanced Drainage Systems, Inc. (WMS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WMS · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$223.0M▼ -51.9% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$223.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-51.9%

vs prior fiscal year

Latest Quarter

$223.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$223.0MCash on Hand

Total Debt$1.77BTotal Debt

Net Cash / Net Debt−$1.55BNet Debt Position

Cash vs Debt Ratio

Cash 11%Advanced Drainage Systems, Inc. cash as % of market cap: 2.22%% · MCap $10BDebt 89%

Advanced Drainage Systems, Inc. carries a net debt position of $1.55B. Total debt ($1.77B) exceeds cash on hand ($223.0M). Advanced Drainage Systems, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$223.0M − $1.77B = −$1.55B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WMS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WMS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$223.0M-51.9%

Mar 31, 2025FY$463.3M-5.5%

Mar 31, 2024FY$490.2M+125.7%

Mar 31, 2023FY$217.1M+978.9%

Mar 31, 2022FY$20.1M-89.7%

WMS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

WMS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Advanced Drainage Systems, Inc.YOU

WMS

$223.0M$10B2.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Advanced Drainage Systems, Inc. (WMS) cash on hand as of March 31, 2026 is $223.0M, comprising $223.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Advanced Drainage Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advanced Drainage Systems, Inc. cash reserves or cash position.

Advanced Drainage Systems, Inc. annual cash on hand history shows decreased -51.9% in 2026: decreased -51.9% in 2026. Advanced Drainage Systems, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Advanced Drainage Systems, Inc. carries total debt of $1.77B against cash of $223.0M, resulting in a net debt position of -$1.55B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WMS cash on hand · 5 questions

As of March 31, 2026, Advanced Drainage Systems, Inc. (WMS) has $223,012,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $223,012,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $223,012,000. Data sourced from the annual 10-K filing via FMP.

WMS cash on handWMS cash reservesWMS cash 2026how much cash does WMS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Advanced Drainage Systems, Inc. · Advanced Drainage Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026