Quick Answer
ADVANCED DRAINAGE SYSTEMS, INC. reported Cash And Cash Equivalents At Carrying Value of $463.32 million for the year ending 2025.
- ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -5.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ADVANCED DRAINAGE SYSTEMS, INC.'s annual report (Form 10-K), filed with the SEC on May 15, 2025.
- XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2013: $3.04 million | Q3 2013: $2.04 million | Q4 2013: $5.34 million | Q2 2014: $4.72 million | Q3 2014: $6.58 million | Q4 2014: $10.75 million | Q2 2015: $4.85 million | Q3 2015: $3.48 million | Q4 2015: $6.41 million | Q2 2016: $9.17 million | Q3 2016: $8.80 million | Q4 2016: $12.10 million | Q2 2017: $8.72 million | Q3 2017: $11.18 million | Q4 2017: $18.41 million | Q1 2018: $17.59 million | Q2 2018: $18.39 million | Q3 2018: $17.61 million | Q4 2018: $19.76 million | Q2 2019: $9.36 million | Q3 2019: $54.21 million | Q4 2019: $98.31 million | Q2 2020: $235.21 million | Q3 2020: $203.88 million | Q4 2020: $224.00 million | Q2 2021: $142.83 million | Q3 2021: $14.01 million | Q4 2021: $22.17 million | Q2 2022: $463.70 million | Q3 2022: $457.36 million | Q4 2022: $426.69 million | Q2 2023: $366.10 million | Q3 2023: $470.41 million | Q4 2023: $560.74 million | Q2 2024: $541.64 million | Q3 2024: $613.02 million | Q4 2024: $488.86 million | Q1 2025: $463.32 million | Q2 2025: $638.27 million | Q3 2025: $812.86 million | Q4 2025: $1.01 billion.
- Over the full 14 years of available data (2012 to 2025), ADVANCED DRAINAGE SYSTEMS, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 22,153.6%.
- Historical annual values: Fiscal year 2025: $463.32 million | Fiscal year 2024: $490.16 million | Fiscal year 2023: $217.13 million | Fiscal year 2022: $20.13 million | Fiscal year 2021: $195.01 million | Fiscal year 2020: $174.23 million | Fiscal year 2019: $8.89 million | Fiscal year 2018: $17.59 million | Fiscal year 2017: $6.45 million | Fiscal year 2016: $6.56 million | Fiscal year 2015: $3.62 million | Fiscal year 2014: $3.93 million | Fiscal year 2013: $1.36 million | Fiscal year 2012: $2.08 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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