Automatic Data Processing
ADP
#249
Rank
ยฃ66.77 B
Marketcap
ยฃ165.10
Share price
-0.59%
Change (1 day)
-32.66%
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 December 2025 : ยฃ1.81 Billion

According to Automatic Data Processing's latest financial reports the company has ยฃ1.81 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
2025-06-30ยฃ5.71 B119.21%
2024-06-30ยฃ2.60 B59.06%
2023-06-30ยฃ1.63 B38.77%
2022-06-30ยฃ1.18 B-36.57%
2021-06-30ยฃ1.86 B20.88%
2020-06-30ยฃ1.54 B-0.21%
2019-06-30ยฃ1.54 B-6.03%
2018-06-30ยฃ1.64 B-23.15%
2017-06-30ยฃ2.13 B-10.72%
2016-06-30ยฃ2.39 B125.45%
2015-06-30ยฃ1.06 B-49.75%
2014-06-30ยฃ2.11 B86.07%
2013-06-30ยฃ1.13 B12.9%
2012-06-30ยฃ1.00 B13.25%
2011-06-30ยฃ0.88 B-19.38%
2010-06-30ยฃ1.10 B-20.92%
2009-06-30ยฃ1.39 B75.12%
2008-06-30ยฃ0.79 B-12.3%
2007-06-30ยฃ0.90 B-22.03%
2006-06-30ยฃ1.16 B32.86%
2005-06-30ยฃ0.87 B41.21%
2004-06-30ยฃ0.62 B-49.01%
2003-06-30ยฃ1.21 B26.32%
2002-06-30ยฃ0.96 B-23.89%
2001-06-30ยฃ1.26 B4.89%
2000-06-30ยฃ1.20 B73.92%
1999-06-30ยฃ0.69 B27.52%
1998-06-30ยฃ0.54 B53.33%
1997-06-30ยฃ0.35 B75.38%
1996-06-30ยฃ0.20 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Alliance Data
ADS
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA
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Iron Mountain
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Paychex
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ยฃ1.11 B-38.34%๐Ÿ‡บ๐Ÿ‡ธ USA
Accenture
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ยฃ7.07 B 290.84%๐Ÿ‡ฎ๐Ÿ‡ช Ireland
Barrett Business Services
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ยฃ80.43 M-95.56%๐Ÿ‡บ๐Ÿ‡ธ USA
TriNet
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ยฃ0.23 B-87.01%๐Ÿ‡บ๐Ÿ‡ธ USA
Insperity
NSP
ยฃ0.32 B-82.19%๐Ÿ‡บ๐Ÿ‡ธ USA