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Advanced Drainage Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN4,219 Mil.
Advanced Drainage Systems's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN15,023 Mil) to Dec. 2025 (MXN18,202 Mil) but then
declined
from Dec. 2025 (MXN18,202 Mil) to Mar. 2026 (MXN4,219 Mil).
Advanced Drainage Systems's annual Ending Cash Position
increased
from Mar. 2024 (MXN8,229 Mil) to Mar. 2025 (MXN9,600 Mil) but then
declined
from Mar. 2025 (MXN9,600 Mil) to Mar. 2026 (MXN4,219 Mil).
Advanced Drainage Systems Ending Cash Position Related Terms
Advanced Drainage Systems Ending Cash Position Historical Data
* 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.
Advanced Drainage Systems Ending Cash Position Chart
Advanced Drainage Systems Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Advanced Drainage Systems's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of MXN4,219 Mil mean?
Advanced Drainage Systems (MEX:WMS) has a Ending Cash Position of MXN4,219 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advanced Drainage Systems and its competitors.
Is Advanced Drainage Systems' Ending Cash Position too high?
Advanced Drainage Systems' current Ending Cash Position is MXN4,219 Mil. Overall, Advanced Drainage Systems has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Drainage Systems' Ending Cash Position compare to SPXC and OC?
Advanced Drainage Systems' Ending Cash Position of MXN4,219 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advanced Drainage Systems and its competitors. Advanced Drainage Systems's current Ending Cash Position is MXN4,219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Drainage Systems stock overvalued right now?
Based on GuruFocus' analysis, Advanced Drainage Systems (MEX:WMS) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,207.41, compared to a current price of MXN2,100.00 — trading 4.9% below its estimated fair value. The current Ending Cash Position is MXN4,219 Mil. Advanced Drainage Systems' overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Advanced Drainage Systems (MEX:WMS), the current Ending Cash Position is MXN4,219 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Advanced Drainage Systems (MEX:WMS) Overvalued in 2026?
Based on GuruFocus' analysis, Advanced Drainage Systems stock appears to be undervalued.
The current stock price of MXN2,100.00 is trading 4.9% below its estimated GF Value™ of MXN2,207.41.
GuruFocus considers Advanced Drainage Systems to be Modestly Undervalued.
Key valuation signals for MEX:WMS:
Ending Cash Position: MXN4,219 Mil
GF Value™: MXN2,207.41 vs. price of MXN2,100.00 (4.9% below fair value)
No single metric tells the full story. See the MEX:WMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advanced Drainage Systems Inc designs, manufactures and markets water management solutions in the stormwater and onsite wastewater industries, providing superior drainage solutions for use in the construction and agriculture markets. The company's products are used across a broad range of end markets and applications, including non-residential, residential, infrastructure and agriculture applications. It has two reportable segments: Stormwater and Wastewater. It derives the majority of revenue from the Stormwater segment, which manufactures and markets thermoplastic corrugated pipe and complementary products, including single wall pipe, N-12 HDPE pipe, polypropylene pipe, StormTech, Nyloplast, Inserta Tee, water quality filters and structures, and NDS channel drains, and access boxes.
61GF Score
Get the complete analysis for MEX:WMS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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