Company / Cash & Equivalents
Advanced Drainage Systems Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$223.0M
FY2026
5-year range
$20.1M / $490.2M
FY2022-FY2026
Trend
-51.9%
vs FY2025
Sector context
#169 of 321
Industrials
What the data says
At $223M, Advanced Drainage Systems's cash & equivalents ranks #169 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2017 to $490M in FY2024.
Based on SEC 10-K filings.
$223M in FY2026 with a 5-year CAGR of +2.7%.
Declined from $490M to $223M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
#169 of 321 in IndustrialsTop 53% of 321This company $223.0M Sector average $707.0M
▼
-68.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2026, cash & equivalents decreased 51.9% year-over-year.
- Ranks #169 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $223.0M | -51.9% |
| FY2025 | $463.3M | -5.5% |
| FY2024 | $490.2M | +125.7% |
| FY2023 | $217.1M | +978.9% |
| FY2022 | $20.1M | -89.7% |
| FY2021 | $195.0M | +11.9% |
| FY2020 | $174.2M | +1859.7% |
| FY2019 | $8.9M | -49.4% |
| FY2018 | $17.6M | +172.7% |
| FY2017 | $6.5M | -1.6% |
As of FY2026 · SEC 10-K · Updated Jul 1, 2026