Advanced Drainage Systems (FRA:6DA) Beginning Cash Position : €521 Mil (As of Mar. 2024)

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What is Advanced Drainage Systems Beginning Cash Position?

Advanced Drainage Systems's Beginning Cash Position for the quarter that ended in Mar. 2024 was €521 Mil.

Advanced Drainage Systems's quarterly Beginning Cash Position increased from Sep. 2023 (€343 Mil) to Dec. 2023 (€431 Mil) and increased from Dec. 2023 (€431 Mil) to Mar. 2024 (€521 Mil).

Advanced Drainage Systems's annual Beginning Cash Position declined from Mar. 2022 (€177 Mil) to Mar. 2023 (€19 Mil) but then increased from Mar. 2023 (€19 Mil) to Mar. 2024 (€200 Mil).

Advanced Drainage Systems Beginning Cash Position Historical Data

The historical data trend for Advanced Drainage Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advanced Drainage Systems Beginning Cash Position Chart

Advanced Drainage Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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8.05

146.36

177.07

18.80

199.76

Advanced Drainage Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															398.53	200.41	343.04	431.37	521.04

Advanced Drainage Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Advanced Drainage Systems Beginning Cash Position Related Terms

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Advanced Drainage Systems (FRA:6DA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Advanced Drainage Systems Inc (FRA:6DA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WMS:USA 6DA:Germany

Address

4640 Trueman Boulevard, Hilliard, OH, USA, 43026

Website

https://www.adspipe.com

Advanced Drainage Systems Inc is engaged in designing, manufacturing, and marketing thermoplastic corrugated pipe and related water management products in North and South America, and Europe. The company's operating segment includes Pipe; Infiltrator; International and Allied Products and Other. It generates maximum revenue from the Pipe segment. The company serves Agriculture; Aviation and Military; Mining; Residential; Transportation; Healthcare and Education and others.

Advanced Drainage Systems (FRA:6DA) Headlines

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