Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing restricted Cash and Cash Equivalents Held for Clients ($M) ($M)
Form 10-Q / 10-K Note (Corporate Investments and Funds Held for Clients)
Latest, FY2026
6,395
Period ended Jun 30, 2026
Change on a year earlier
+274.7%
1,707 in FY2025
History
12 years
Since FY2015
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Restricted Cash and Cash Equivalents Held for Clients ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 6,395 | +274.7% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 1,707 | -76.2% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 7,173 | +7.2% | Form 10-K (filed 2026-08-05) ↗ |
| FY2023 | Jun 30, 2023 | 6,688 | -68.7% | Form 10-K (filed 2025-08-06) ↗ |
| FY2022 | Jun 30, 2022 | 21,347 | +102.0% | Form 10-K (filed 2024-08-07) ↗ |
| FY2021 | Jun 30, 2021 | 10,568 | +105.4% | Form 10-K (filed 2023-08-03) ↗ |
| FY2020 | Jun 30, 2020 | 5,145 | +6.2% | Form 10-K (filed 2022-08-03) ↗ |
| FY2019 | Jun 30, 2019 | 4,847 | +10.9% | Form 10-K (filed 2021-08-04) ↗ |
| FY2018 | Jun 30, 2018 | 4,372 | -19.1% | Form 10-K (filed 2020-08-05) ↗ |
| FY2017 | Jun 30, 2017 | 5,401 | -56.0% | Form 10-K (filed 2019-08-09) ↗ |
| FY2016 | Jun 30, 2016 | 12,268 | +203.1% | Form 10-K (filed 2018-08-03) ↗ |
| FY2015 | Jun 30, 2015 | 4,047 | – | Form 10-K (filed 2016-08-05) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Restricted Cash and Cash Equivalents Held for Clients ($M) ($M), annual FY2015–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/client-funds-restr-cash
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.