Automatic Data Processing
ADP
#190
Rank
โ‚ฌ91.00 B
Marketcap
224,66ย โ‚ฌ
Share price
0.86%
Change (1 day)
-20.95%
Change (1 year)

Automatic Data Processing, Inc., also known as ADPยฎ, is a leading global technology company providing human capital management (HCM) solutions. With over 1.1 million clients, ADP is considered a leading provider of HR services such as talent, time management, benefits and payroll.

Automatic Data Processing (ADP) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ6.60 Billion

According to Automatic Data Processing's latest financial reports the company has โ‚ฌ6.60 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Automatic Data Processing - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-06-30โ‚ฌ6.65 B116.73%
2024-06-30โ‚ฌ3.07 B60.91%
2023-06-30โ‚ฌ1.90 B39.25%
2022-06-30โ‚ฌ1.37 B-36.88%
2021-06-30โ‚ฌ2.17 B27.87%
2020-06-30โ‚ฌ1.69 B-1.49%
2019-06-30โ‚ฌ1.72 B-7%
2018-06-30โ‚ฌ1.85 B-23.9%
2017-06-30โ‚ฌ2.43 B-15.2%
2016-06-30โ‚ฌ2.87 B92.05%
2015-06-30โ‚ฌ1.49 B-43.35%
2014-06-30โ‚ฌ2.64 B98.99%
2013-06-30โ‚ฌ1.32 B6.42%
2012-06-30โ‚ฌ1.24 B26.8%
2011-06-30โ‚ฌ0.98 B-26.4%
2010-06-30โ‚ฌ1.33 B-17.71%
2009-06-30โ‚ฌ1.62 B61.45%
2008-06-30โ‚ฌ1.00 B-25.58%
2007-06-30โ‚ฌ1.35 B-19.54%
2006-06-30โ‚ฌ1.67 B29.4%
2005-06-30โ‚ฌ1.29 B39.83%
2004-06-30โ‚ฌ0.92 B-47.05%
2003-06-30โ‚ฌ1.75 B17.89%
2002-06-30โ‚ฌ1.48 B-29.43%
2001-06-30โ‚ฌ2.10 B10.43%
2000-06-30โ‚ฌ1.90 B79.87%
1999-06-30โ‚ฌ1.06 B38.66%
1998-06-30โ‚ฌ0.76 B53.74%
1997-06-30โ‚ฌ0.49 B87.85%
1996-06-30โ‚ฌ0.26 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
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Alliance Data
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โ‚ฌ0.27 B-95.83%๐Ÿ‡บ๐Ÿ‡ธ USA
Accenture
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โ‚ฌ9.86 B 49.22%๐Ÿ‡ฎ๐Ÿ‡ช Ireland
Intuit
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โ‚ฌ3.90 B-40.86%๐Ÿ‡บ๐Ÿ‡ธ USA
Barrett Business Services
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โ‚ฌ94.24 M-98.57%๐Ÿ‡บ๐Ÿ‡ธ USA
Iron Mountain
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โ‚ฌ0.16 B-97.46%๐Ÿ‡บ๐Ÿ‡ธ USA