Automatic Data Processing Inc
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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing Pension Assets — Cash and Cash Equivalents by Year
Pension Assets — Cash and Cash Equivalents ($M) ($M)
Automatic Data Processing Pension Assets — Cash and Cash Equivalents: $21.7M in FY2026, down 79.3% from a year earlier.
Latest, FY2026
21.7
Period ended Jun 30, 2026
Change on a year earlier
-79.3%
105 in FY2025
History
4 years
Since FY2023
Sources
3
Documents cited below
Where the FY2026 figure comes from
Source: Form 10-K (filed 2026-08-05) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Pension Assets — Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 21.7 | -79.3% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 105 | +908.7% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 10.4 | +372.7% | Form 10-K (filed 2025-08-06) ↗ |
| FY2023 | Jun 30, 2023 | 2.20 | – | Form 10-K (filed 2024-08-07) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Pension Assets — Cash and Cash Equivalents ($M), annual FY2023–FY2026 [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.