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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing pension Assets — Cash and Cash Equivalents ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
21.7
Period ended Jun 30, 2026
Change on a year earlier
-79.3%
105 in Q4 FY25
History
4 quarters
Since Q4 FY23
Sources
3
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Pension Assets — Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 21.7 | -79.3% | Form 10-K (filed 2026-08-05) ↗ |
| Q4 FY25 | Jun 30, 2025 | 105 | +908.7% | Form 10-K (filed 2026-08-05) ↗ |
| Q4 FY24 | Jun 30, 2024 | 10.4 | +372.7% | Form 10-K (filed 2025-08-06) ↗ |
| Q4 FY23 | Jun 30, 2023 | 2.20 | – | Form 10-K (filed 2024-08-07) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Pension Assets — Cash and Cash Equivalents ($M) ($M), quarterly Q4 FY23–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/pension-assets-cash
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.