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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing cash and Cash Equivalents ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
4,230
Period ended Jun 30, 2026
Change on a year earlier
+26.4%
3,348 in Q4 FY25
History
73 quarters
Since Q4 FY07
Sources
61
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 4,230 | +26.4% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 3,228 | +20.4% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 2,425 | +9.4% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 2,478 | +17.7% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 3,348 | +14.9% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | 2,681 | -18.6% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 2,216 | +35.0% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 2,105 | +46.0% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 2,913 | -66.8% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY24 | Mar 31, 2024 | 3,292 | +80.0% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 1,641 | +22.0% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 1,441 | +19.4% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 8,772 | -61.5% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY23 | Mar 31, 2023 | 1,828 | +11.9% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 1,345 | -22.9% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 1,208 | -24.6% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 22,783 | +73.3% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY22 | Mar 31, 2022 | 1,634 | -13.6% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 1,745 | +8.9% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 1,602 | -0.7% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 13,143 | +86.3% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY21 | Mar 31, 2021 | 1,892 | +10.9% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 1,602 | +6.8% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 1,613 | +14.9% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 7,054 | +3.8% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY20 | Mar 31, 2020 | 1,705 | -6.6% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 1,500 | -46.1% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 1,404 | -5.8% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 6,796 | +3.9% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY19 | Mar 31, 2019 | 1,826 | -20.4% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 2,786 | +57.1% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 1,490 | -36.9% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 6,542 | -20.0% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY18 | Mar 31, 2018 | 2,294 | -23.4% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 1,773 | -34.4% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 2,364 | -14.9% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 8,182 | -47.1% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY17 | Mar 31, 2017 | 2,996 | +1.8% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 2,705 | -3.2% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | 2,777 | -12.8% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY16 | Jun 30, 2016 | 15,459 | +171.9% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY16 | Mar 31, 2016 | 2,941 | +62.9% | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY16 | Dec 31, 2015 | 2,795 | +51.2% | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY16 | Sep 30, 2015 | 3,185 | +46.5% | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY15 | Jun 30, 2015 | 5,686 | +186.7% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY15 | Mar 31, 2015 | 1,806 | +37.7% | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY15 | Dec 31, 2014 | 1,848 | +94.2% | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY15 | Sep 30, 2014 | 2,174 | +158.8% | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY14 | Jun 30, 2014 | 1,984 | +41.3% | Form 10-K (filed 2017-08-04) ↗ |
| Q3 FY14 | Mar 31, 2014 | 1,311 | -20.4% | Form 10-Q (filed 2015-05-06) ↗ |
| Q2 FY14 | Dec 31, 2013 | 952 | -31.6% | Form 10-Q (filed 2015-02-05) ↗ |
| Q1 FY14 | Sep 30, 2013 | 840 | -24.8% | Form 10-Q (filed 2014-10-30) ↗ |
| Q4 FY13 | Jun 30, 2013 | 1,404 | -9.3% | Form 10-K (filed 2015-08-07) ↗ |
| Q3 FY13 | Mar 31, 2013 | 1,648 | -1.0% | Form 10-Q (filed 2013-05-03) ↗ |
| Q2 FY13 | Dec 31, 2012 | 1,391 | +4.5% | Form 10-Q (filed 2013-02-06) ↗ |
| Q1 FY13 | Sep 30, 2012 | 1,117 | -10.5% | Form 10-Q (filed 2012-11-02) ↗ |
| Q4 FY12 | Jun 30, 2012 | 1,548 | +11.4% | Form 10-K (filed 2012-08-20) ↗ |
| Q3 FY12 | Mar 31, 2012 | 1,665 | +4.0% | Form 10-Q (filed 2012-05-04) ↗ |
| Q2 FY12 | Dec 31, 2011 | 1,331 | +2.0% | Form 10-Q (filed 2012-02-07) ↗ |
| Q1 FY12 | Sep 30, 2011 | 1,249 | +6.1% | Form 10-Q (filed 2011-11-04) ↗ |
| Q4 FY11 | Jun 30, 2011 | 1,389 | -15.5% | Form 10-K (filed 2011-08-24) ↗ |
| Q3 FY11 | Mar 31, 2011 | 1,601 | -18.5% | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY11 | Dec 31, 2010 | 1,306 | -25.0% | Form 10-Q (filed 2011-02-09) ↗ |
| Q1 FY11 | Sep 30, 2010 | 1,177 | -25.7% | Form 10-Q (filed 2010-11-04) ↗ |
| Q4 FY10 | Jun 30, 2010 | 1,643 | -27.5% | Form 10-K (filed 2010-08-25) ↗ |
| Q3 FY10 | Mar 31, 2010 | 1,965 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY10 | Dec 31, 2009 | 1,741 | +33.4% | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY10 | Sep 30, 2009 | 1,583 | +13.3% | Form 10-Q (filed 2009-11-06) ↗ |
| Q4 FY09 | Jun 30, 2009 | 2,265 | +146.9% | Form 10-Q (filed 2009-11-06) ↗ |
| Q2 FY09 | Dec 31, 2008 | 1,305 | – | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY09 | Sep 30, 2008 | 1,396 | – | Form 10-Q (filed 2009-11-06) ↗ |
| Q4 FY08 | Jun 30, 2008 | 918 | -47.5% | Form 10-Q (filed 2009-11-06) ↗ |
| Q4 FY07 | Jun 30, 2007 | 1,746 | – | Form 10-K (filed 2010-08-25) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Cash and Cash Equivalents ($M) ($M), quarterly Q4 FY07–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/db-cash
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.