Automatic Data Processing
ADP
#193
Rank
$105.08 B
Marketcap
$259.40
Share price
-0.32%
Change (1 day)
-13.19%
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 : $7.69 Billion USD

According to Automatic Data Processing's latest financial reports the company has $7.69 Billion USD 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
2025-06-30$7.84 B137.96%
2024-06-30$3.29 B58.26%
2023-06-30$2.08 B45.06%
2022-06-30$1.43 B-44.23%
2021-06-30$2.57 B34.93%
2020-06-30$1.90 B-2.61%
2019-06-30$1.95 B-9.69%
2018-06-30$2.17 B-21.95%
2017-06-30$2.78 B-12.87%
2016-06-30$3.19 B91.55%
2015-06-30$1.66 B-53.93%
2014-06-30$3.61 B109.38%
2013-06-30$1.72 B9.41%
2012-06-30$1.57 B10.72%
2011-06-30$1.42 B-14.69%
2010-06-30$1.67 B-27.22%
2009-06-30$2.29 B44.97%
2008-06-30$1.58 B-12.81%
2007-06-30$1.81 B-14.62%
2006-06-30$2.12 B37.32%
2005-06-30$1.54 B37.23%
2004-06-30$1.12 B-43.7%
2003-06-30$2.00 B35.88%
2002-06-30$1.47 B-17.58%
2001-06-30$1.79 B-1.85%
2000-06-30$1.82 B67%
1999-06-30$1.09 B20.32%
1998-06-30$0.90 B53.74%
1997-06-30$0.59 B87.85%
1996-06-30$0.31 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Paychex
PAYX
$1.67 B-78.29%๐Ÿ‡บ๐Ÿ‡ธ USA
Equifax
EFX
$0.18 B-97.54%๐Ÿ‡บ๐Ÿ‡ธ USA
Insperity
NSP
$0.44 B-94.28%๐Ÿ‡บ๐Ÿ‡ธ USA
Alliance Data
ADS
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA
TriNet
TNET
$0.32 B-95.83%๐Ÿ‡บ๐Ÿ‡ธ USA
Accenture
ACN
$11.48 B 49.22%๐Ÿ‡ฎ๐Ÿ‡ช Ireland
Intuit
INTU
$4.55 B-40.86%๐Ÿ‡บ๐Ÿ‡ธ USA
Barrett Business Services
BBSI
$0.10 B-98.57%๐Ÿ‡บ๐Ÿ‡ธ USA
Iron Mountain
IRM
$0.19 B-97.46%๐Ÿ‡บ๐Ÿ‡ธ USA