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Advanced Drainage Systems | WMS - Cash And Equivalent
Chart
Quotes
Financials
Advanced Drainage Systems reported $812.86M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.08B
Cash and Equivalent
USD 812.86M
Cost of Sales
USD 523.79M
Current Assets
USD 1.67B
Current Liabilities
USD 480.86M
Debt
USD 1.43B
Dividend Yield
0.49
EBIT
USD 207.37M
EBITDA
USD 287.53M
Employees
6K
EPS Earnings Per Share
USD 1.97
Equity Capital and Reserves
USD 1.91B
Gross Profit on Sales
USD 340.13M
Interest Expense on Debt
USD 23.12M
Interest Income
USD 6.71M
Loan Capital
USD 1.38B
Market Capitalization
USD 12.14B
Net Income
USD 156.02M
Operating Expenses
USD 643.01M
Operating Profit
USD 207.37M
Ordinary Share Capital
USD 77.74M
PE Price to Earnings
USD 25.45
Pre-Tax Profit
USD 1.83B
Sales Revenues
USD 850.38M
Selling and Administration Expenses
USD 119.22M
Stock
USD 423.78M
Trade Creditors
USD 225.95M
Trade Debtors
USD 400.46M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 41.32M
1.79M
Sep/2025
A.O. Smith
USD 174.5M
21.8M
Dec/2025
AAON
USD 1.04M
1.03M
Sep/2025
Advanced Drainage Systems
USD 812.86M
174.59M
Sep/2025
American Woodmark
USD 52.07M
2.85M
Sep/2025
Armstrong World Industries
USD 90.1M
9M
Sep/2025
CRH
USD 4.2B
1.32B
Sep/2025
DR Horton
USD 2.51B
479.1M
Dec/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Flowserve
USD 833.85M
204.64M
Sep/2025
Fortune Brands Innovations
USD 223.9M
10.8M
Sep/2025
Gibraltar Industries
USD 89.4M
46.11M
Sep/2025
Griffon
USD 99.04M
8.23M
Sep/2025
Iktinos Hellas Greek Marble Industry
EUR 332.62K
395.2K
Dec/2024
Ingersoll Rand
USD 1.18B
134M
Sep/2025
Kb Home
USD 228.61M
101.97M
Sep/2025
Lennar
USD 3.44B
2.04B
Sep/2025
Masco
USD 559M
169M
Sep/2025
Mohawk Industries
USD 516.2M
30.5M
Sep/2025
Owens Corning
USD 286M
56M
Sep/2025
Patrick Industries
USD 20.7M
1.28M
Sep/2025
PulteGroup
USD 1.98B
529.34M
Dec/2025
Quanex Building Products
USD 76.02M
9.75M
Sep/2025
Silgan
USD 1.08B
691.5M
Dec/2025
Simpson Manufacturing
USD 297.3M
106.9M
Sep/2025
Toll Brothers
USD 1.26B
406.69M
Sep/2025
Trex
USD 11.36M
5.83M
Sep/2025
Westlake Chemical
USD 1.93B
158M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.141
1.00
-1.53%
Brent
68.432
1.03
-1.48%
Natural gas
3.4957
0.03
0.89%
Gasoline
1.9422
0.01
-0.49%
Heating Oil
2.4258
0.04
-1.79%
Gold
4923.22
42.02
-0.85%
Silver
80.618
7.55
-8.56%
Copper
5.8384
0.01
-0.20%
Soybeans
1099.32
7.07
0.65%
Wheat
528.20
1.44
0.27%
Coal
116.00
1.50
-1.28%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.49
0.89
2.66%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18027
0.0005
-0.04%
GBPUSD
1.36164
0.0038
-0.28%
AUDUSD
0.69815
0.0016
-0.23%
NZDUSD
0.59931
0.0011
-0.18%
USDJPY
157.048
0.1890
0.12%
USDCNY
6.93976
0.0019
-0.03%
USDCHF
0.77710
0.0003
-0.03%
USDCAD
1.36807
0.0018
0.13%
USDMXN
17.3421
0.0120
0.07%
USDINR
90.1640
0.2525
-0.28%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.0750
0.6850
-0.89%
USDKRW
1463.25
1.1400
0.08%
DXY
97.718
0.1021
0.10%
USDTRY
43.5365
0.0712
0.16%
More
Add to your site
Actual
Chg
%Chg
US500
6895.62
13
0.19%
US30
49434
66
-0.13%
US100
25000
109
0.44%
JP225
54165
128
-0.24%
GB100
10372
30
-0.29%
DE40
24627
24
0.10%
FR40
8281
19
0.23%
IT40
46606
31
-0.07%
ES35
17953
150
-0.83%
ASX200
8858
70
-0.79%
SHANGHAI
4076
26
-0.64%
SENSEX
83342
476
-0.57%
TSX
32572
183
0.56%
MOEX
2755
22
-0.78%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2690
0.011
-0.01%
United Kingdom
4.5680
0.011
0.01%
Japan
2.2270
0.024
-0.02%
Australia
4.8440
0.007
-0.01%
Germany
2.8644
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4930
0.012
0.01%
France
3.4580
0.008
0.01%
South Africa
8.0600
0.015
0.02%
China
1.8080
0.003
0.00%
Switzerland
0.2700
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
71122
1,873
-2.57%
Ether
2107.33
36.0800
-1.68%
Binance
694.4
2.9100
-0.42%
Cardano
0.28184
0.0040
-1.40%
Solana
91.8940
0.0263
0.03%
Ripple
1.43502
0.0728
-4.83%
Polkadot
1.43
0.0251
-1.72%
Avalanche
9.58
0.1375
-1.41%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.02
0.0285
1.43%
Dai
1.00021
0.0004
0.04%
Litecoin
58.136
0.5936
-1.01%
Uniswap
3.73
0.0545
-1.44%
Algorand
0.10
0.0026
-2.55%
Bitcoin Cash
530.68
0.8323
-0.16%
More
Add to your site
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