AUTOMATIC DATA PROCESSING INC Cash & Equivalents 2007-2026 | ADP
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is AUTOMATIC DATA PROCESSING INC's current cash & equivalents?
AUTOMATIC DATA PROCESSING INC (ADP) annual cash & equivalents for 2025 was $3.35B, a 14.91% increase from 2024. AUTOMATIC DATA PROCESSING INC cash & equivalents for the quarter ending December 31, 2025 was $2.42B.
What was AUTOMATIC DATA PROCESSING INC's cash & equivalents in 2024?
AUTOMATIC DATA PROCESSING INC annual cash & equivalents for 2024 was $2.91B, a 39.83% increase from 2023.
What was AUTOMATIC DATA PROCESSING INC's cash & equivalents in 2023?
AUTOMATIC DATA PROCESSING INC annual cash & equivalents for 2023 was $2.08B, a 45.06% increase from 2022.
What is AUTOMATIC DATA PROCESSING INC's 5-year cash & equivalents CAGR?
AUTOMATIC DATA PROCESSING INC cash & equivalents grew at a compound annual growth rate (CAGR) of 11.90% from FY2020 to FY2025, going from $1.91B to $3.35B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.35B | +14.9% | 10-K |
| FY2024 | $2.91B | +39.8% | 10-K |
| FY2023 | $2.08B | +45.1% | 10-K |
| FY2022 | $1.44B | -44.2% | 10-K |
| FY2021 | $2.58B | +34.9% | 10-K |
| FY2020 | $1.91B | -2.1% | 10-K |
| FY2019 | $1.95B | -10.2% | 10-K |
| FY2018 | $2.17B | -22.0% | 10-K |
| FY2017 | $2.78B | -12.9% | 10-K |
| FY2016 | $3.19B | +94.7% | 10-K |
| FY2015 | $1.64B | -17.4% | 10-K |
| FY2014 | $1.98B | +41.3% | 10-K |
| FY2013 | $1.40B | -9.3% | 10-K |
| FY2012 | $1.55B | +11.4% | 10-K |
| FY2011 | $1.39B | -15.5% | 10-K |
| FY2010 | $1.64B | -27.5% | 10-K |
| FY2009 | $2.27B | +146.9% | 10-K |
| FY2008 | $917.5M | -47.5% | 10-K |
| FY2007 | $1.75B | - | 10-K |