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TelegramQuarterly report 2025-Q3
added 11-06-2025
Advanced Drainage Systems Cash and Cash Equivalents 2011-2025 | WMS
Annual Cash and Cash Equivalents Advanced Drainage Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 463 M | 490 M | 217 M | 20.1 M | 195 M | 174 M | 8.89 M | 17.6 M | 6.45 M | 6.56 M | 3.62 M | 3.93 M | 1.36 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 490 M | 1.36 M | 124 M |
Quarterly Cash and Cash Equivalents Advanced Drainage Systems
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 813 M | 638 M | 463 M | 489 M | 613 M | 542 M | 490 M | 566 M | 470 M | 366 M | 217 M | 427 M | 457 M | 464 M | 20.1 M | 22.2 M | 14 M | 143 M | 195 M | 224 M | 204 M | 235 M | 174 M | 98.3 M | 54.2 M | 9.36 M | 8.89 M | 19.8 M | 17.6 M | 18.4 M | 17.6 M | 18.4 M | 11.2 M | 8.72 M | 6.45 M | 12.1 M | 8.8 M | 9.17 M | 6.56 M | 6.41 M | 3.48 M | 4.85 M | 3.62 M | 10.8 M | 10.8 M | 6.58 M | 4.72 M | 5.34 M | 5.34 M | 2.04 M | 3.04 M | - | - | - | 2.08 M | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 813 M | 2.04 M | 166 M |
Cash and Cash Equivalents of other stocks in the Building materials industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Armstrong World Industries
AWI
|
79.3 M | $ 192.3 | 0.08 % | $ 8.4 B |  USA |
 |
Beacon Roofing Supply
BECN
|
74.3 M | - | - | $ 7.76 B | USA |
 |
Carrier Global Corporation
CARR
|
3.97 B | $ 53.43 | -0.34 % | $ 48 B | USA |
 |
Apogee Enterprises
APOG
|
41.4 M | $ 36.9 | 0.49 % | $ 802 M | USA |
 |
The AZEK Company
AZEK
|
164 M | - | - | $ 7.91 B | USA |
 |
Cementos Pacasmayo S.A.A.
CPAC
|
72.7 M | $ 10.56 | 2.82 % | $ 2.27 M |  Peru |
 |
Caesarstone Ltd.
CSTE
|
114 M | $ 1.9 | 6.15 % | $ 65.6 M |  Israel |
 |
BlueLinx Holdings
BXC
|
506 M | $ 61.61 | -0.85 % | $ 526 M | USA |
 |
Masco Corporation
MAS
|
634 M | $ 64.2 | -0.62 % | $ 14 B | USA |
 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
8.55 B | $ 12.71 | -0.47 % | $ 3.8 B |  Argentina |
 |
James Hardie Industries plc
JHX
|
208 M | $ 20.86 | -0.71 % | $ 8.99 B |  Irlanda |
 |
CEMEX, S.A.B. de C.V.
CX
|
864 M | $ 11.61 | -1.53 % | $ 11.5 B |  Mexico |
 |
Aspen Aerogels
ASPN
|
221 M | $ 2.95 | -0.67 % | $ 229 M | USA |
 |
Eagle Materials
EXP
|
20.4 M | $ 210.17 | -1.13 % | $ 7.02 B | USA |
 |
GMS
GMS
|
55.6 M | - | - | $ 4.21 B | USA |
 |
CRH plc
CRH
|
5.94 B | $ 125.81 | -1.21 % | $ 44.1 B | Irlanda |
 |
Gibraltar Industries
ROCK
|
269 M | $ 49.95 | -0.66 % | $ 1.53 B | USA |
 |
PGT Innovations
PGTI
|
32.7 M | - | - | $ 2.45 B | USA |
 |
JELD-WEN Holding
JELD
|
150 M | $ 2.4 | -1.64 % | $ 204 M | USA |
 |
AAON
AAON
|
14 K | $ 78.62 | 3.86 % | $ 6.41 B | USA |
 |
Installed Building Products
IBP
|
328 M | $ 264.47 | -0.76 % | $ 7.41 B | USA |
 |
Alpha Pro Tech, Ltd.
APT
|
20.4 M | $ 4.35 | -0.68 % | $ 51.6 M |  Canada |
 |
Louisiana-Pacific Corporation
LPX
|
340 M | $ 82.32 | 0.49 % | $ 5.84 B | USA |
 |
Cornerstone Building Brands
CNR
|
469 M | $ 88.63 | -1.03 % | $ 88.6 K | USA |
 |
Builders FirstSource
BLDR
|
154 M | $ 103.19 | -0.25 % | $ 12.2 B | USA |
 |
Smith-Midland Corporation
SMID
|
7.55 M | $ 36.32 | 2.21 % | $ 192 M | USA |
 |
Masonite International Corporation
DOOR
|
137 M | - | - | $ 2.93 B | Canada |
 |
Martin Marietta Materials
MLM
|
670 M | $ 631.42 | -0.92 % | $ 38.8 B | USA |
 |
Carlisle Companies Incorporated
CSL
|
754 M | $ 324.19 | -0.83 % | $ 15.1 B | USA |
 |
United States Lime & Minerals
USLM
|
278 M | $ 123.14 | -1.54 % | $ 3.52 B | USA |
 |
Owens Corning
OC
|
361 M | $ 113.15 | 0.19 % | $ 9.83 B | USA |
 |
Quanex Building Products Corporation
NX
|
97.7 M | $ 15.53 | 0.26 % | $ 566 M | USA |
 |
Patrick Industries
PATK
|
33.6 M | $ 111.35 | -0.41 % | $ 3.63 B | USA |
 |
ReTo Eco-Solutions
RETO
|
1.12 M | $ 1.93 | -2.03 % | $ 1.58 M |  China |
 |
Perma-Pipe International Holdings
PPIH
|
15.7 M | $ 30.99 | -3.85 % | $ 247 M | USA |
 |
MDU Resources Group
MDU
|
66.9 M | $ 19.74 | -0.2 % | $ 4.02 B | USA |
 |
Simpson Manufacturing Co.
SSD
|
301 M | $ 164.89 | -0.81 % | $ 7.13 B | USA |
 |
Summit Materials
SUM
|
520 M | - | - | $ 9.22 B | USA |
 |
Tecnoglass
TGLS
|
135 M | $ 51.55 | -0.1 % | $ 2.42 B |  Colombia |
 |
Trex Company
TREX
|
1.29 M | $ 35.5 | -0.03 % | $ 3.84 B | USA |
 |
Vulcan Materials Company
VMC
|
560 M | $ 288.88 | -1.08 % | $ 38.2 B | USA |