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) ($M)
Annual figures from Automatic Data Processing's filings and investor materials
Latest, FY2026
4,230
Period ended Jun 30, 2026
Change on a year earlier
+26.4%
3,348 in FY2025
History
20 years
Since FY2007
Sources
15
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 4,230 | +26.4% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 3,348 | +14.9% | Form 10-K (filed 2025-08-06) ↗ |
| FY2024 | Jun 30, 2024 | 2,913 | -66.8% | Form 10-K (filed 2026-08-05) ↗ |
| FY2023 | Jun 30, 2023 | 8,772 | -61.5% | Form 10-K (filed 2026-08-05) ↗ |
| FY2022 | Jun 30, 2022 | 22,783 | +73.3% | Form 10-K (filed 2025-08-06) ↗ |
| FY2021 | Jun 30, 2021 | 13,143 | +86.3% | Form 10-K (filed 2024-08-07) ↗ |
| FY2020 | Jun 30, 2020 | 7,054 | +3.8% | Form 10-K (filed 2023-08-03) ↗ |
| FY2019 | Jun 30, 2019 | 6,796 | +3.9% | Form 10-K (filed 2022-08-03) ↗ |
| FY2018 | Jun 30, 2018 | 6,542 | -20.0% | Form 10-K (filed 2021-08-04) ↗ |
| FY2017 | Jun 30, 2017 | 8,182 | -47.1% | Form 10-K (filed 2020-08-05) ↗ |
| FY2016 | Jun 30, 2016 | 15,459 | +171.9% | Form 10-K (filed 2019-08-09) ↗ |
| FY2015 | Jun 30, 2015 | 5,686 | +186.7% | Form 10-K (filed 2018-08-03) ↗ |
| FY2014 | Jun 30, 2014 | 1,984 | +41.3% | Form 10-K (filed 2017-08-04) ↗ |
| FY2013 | Jun 30, 2013 | 1,404 | -9.3% | Form 10-K (filed 2015-08-07) ↗ |
| FY2012 | Jun 30, 2012 | 1,548 | +11.4% | Form 10-K (filed 2012-08-20) ↗ |
| FY2011 | Jun 30, 2011 | 1,389 | -15.5% | Form 10-K (filed 2011-08-24) ↗ |
| FY2010 | Jun 30, 2010 | 1,643 | -27.5% | Form 10-K (filed 2010-08-25) ↗ |
| FY2009 | Jun 30, 2009 | 2,265 | +146.9% | Form 10-Q (filed 2009-11-06) ↗ |
| FY2008 | Jun 30, 2008 | 918 | -47.5% | Form 10-Q (filed 2009-11-06) ↗ |
| FY2007 | Jun 30, 2007 | 1,746 | – | Form 10-K (filed 2010-08-25) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Cash and Cash Equivalents ($M) ($M), annual FY2007–FY2026 [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.