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TelegramQuarterly report 2025-Q4
added 02-05-2026
Advanced Drainage Systems Cash and Cash Equivalents 2011-2026 | 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-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 B | 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 |
|---|---|---|
| 1.01 B | 2.04 M | 182 M |
Cash and Cash Equivalents of other stocks in the Building materials industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Tecnoglass
TGLS
|
101 M | $ 45.23 | -0.74 % | $ 2.13 B |  Colombia |
 |
Cornerstone Building Brands
CNR
|
469 M | $ 86.49 | 5.5 % | $ 86.5 K |  USA |
 |
Cementos Pacasmayo S.A.A.
CPAC
|
72.7 M | $ 11.09 | 5.62 % | $ 2.27 M |  Peru |
 |
CRH plc
CRH
|
5.94 B | $ 117.54 | -2.03 % | $ 44.1 B |  Irlanda |
 |
AAON
AAON
|
13 K | $ 104.71 | 3.47 % | $ 8.53 B | USA |
 |
Caesarstone Ltd.
CSTE
|
114 M | $ 1.46 | 6.57 % | $ 50.4 M |  Israel |
 |
Apogee Enterprises
APOG
|
41.4 M | $ 39.41 | -1.03 % | $ 856 M | USA |
 |
Alpha Pro Tech, Ltd.
APT
|
20.4 M | $ 5.31 | 1.82 % | $ 63 M |  Canada |
 |
The AZEK Company
AZEK
|
164 M | - | - | $ 7.91 B | USA |
 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
8.55 B | $ 10.27 | -1.25 % | $ 3.8 B |  Argentina |
 |
Beacon Roofing Supply
BECN
|
74.3 M | - | - | $ 7.76 B | USA |
 |
Martin Marietta Materials
MLM
|
67 M | $ 668.83 | -1.02 % | $ 40.5 B | USA |
 |
Builders FirstSource
BLDR
|
182 M | $ 99.56 | -4.54 % | $ 11.1 B | USA |
 |
Aspen Aerogels
ASPN
|
221 M | $ 3.34 | 6.72 % | $ 259 M | USA |
 |
Carrier Global Corporation
CARR
|
1.56 B | $ 64.01 | -0.61 % | $ 54.6 B | USA |
 |
Armstrong World Industries
AWI
|
113 M | $ 171.83 | -0.96 % | $ 7.44 B | USA |
 |
Carlisle Companies Incorporated
CSL
|
1.11 B | $ 393.51 | -0.32 % | $ 16.8 B | USA |
 |
Masonite International Corporation
DOOR
|
137 M | - | - | $ 2.93 B | Canada |
 |
CEMEX, S.A.B. de C.V.
CX
|
864 M | $ 12.18 | -2.64 % | $ 11.5 B |  Mexico |
 |
Eagle Materials
EXP
|
20.4 M | $ 220.3 | -1.56 % | $ 7.35 B | USA |
 |
GMS
GMS
|
55.6 M | - | - | $ 4.21 B | USA |
 |
Installed Building Products
IBP
|
322 M | $ 326.67 | -0.33 % | $ 8.89 B | USA |
 |
JELD-WEN Holding
JELD
|
136 M | $ 2.0 | 1.79 % | $ 171 M | USA |
 |
James Hardie Industries plc
JHX
|
208 M | $ 23.85 | -2.07 % | $ 10.3 B | Irlanda |
 |
Louisiana-Pacific Corporation
LPX
|
292 M | $ 83.86 | -1.04 % | $ 5.87 B | USA |
 |
Masco Corporation
MAS
|
647 M | $ 70.06 | -2.18 % | $ 14.6 B | USA |
 |
MDU Resources Group
MDU
|
28.2 M | $ 20.87 | 0.92 % | $ 4.26 B | USA |
 |
Quanex Building Products Corporation
NX
|
97.7 M | $ 20.41 | -0.58 % | $ 743 M | USA |
 |
Owens Corning
OC
|
345 M | $ 117.44 | -3.79 % | $ 9.86 B | USA |
 |
Patrick Industries
PATK
|
26.4 M | $ 123.25 | -0.44 % | $ 4 B | USA |
 |
ReTo Eco-Solutions
RETO
|
1.12 M | $ 0.98 | 8.84 % | $ 804 K |  China |
 |
PGT Innovations
PGTI
|
32.7 M | - | - | $ 2.45 B | USA |
 |
Perma-Pipe International Holdings
PPIH
|
15.7 M | $ 32.06 | -0.97 % | $ 255 M | USA |
 |
Gibraltar Industries
ROCK
|
116 M | $ 45.03 | -0.99 % | $ 1.35 B | USA |
 |
Smith-Midland Corporation
SMID
|
7.55 M | $ 39.95 | 4.01 % | $ 211 M | USA |
 |
Simpson Manufacturing Co.
SSD
|
384 M | $ 193.42 | -0.08 % | $ 8.07 B | USA |
 |
Summit Materials
SUM
|
520 M | - | - | $ 9.22 B | USA |
 |
Trex Company
TREX
|
3.81 M | $ 40.73 | -1.68 % | $ 4.36 B | USA |
 |
United States Lime & Minerals
USLM
|
278 M | $ 124.75 | 9.27 % | $ 3.57 B | USA |
 |
Vulcan Materials Company
VMC
|
183 M | $ 307.5 | -0.81 % | $ 40.6 B | USA |
 |
BlueLinx Holdings
BXC
|
386 M | $ 65.04 | -1.33 % | $ 519 M | USA |