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Cash on Hand for Automatic Data Processing (ADP)

As of · Reported

Metric

Latest period

$3.23B

YoY change

+138.0%

5Y CAGR

+32.7%

Peak year (2025)

$7.85B

Cash on Hand history chart for Automatic Data Processing (ADP) from 1986 to 2025

Latest: $7.85B

Cash on Hand growth chart for Automatic Data Processing (ADP) from 1986 to 2025

Latest: +138.0%

Cash on Hand history table for Automatic Data Processing (ADP) from 1986 to 2025

  • 2025$7.85B+138.0%
  • 2024$3.30B+57.2%
  • 2023$2.10B+41.5%
  • 2022$1.48B-42.4%
  • 2021$2.58B+34.9%
  • 2020$1.91B-2.6%
  • 2019$1.96B-9.7%
  • 2018$2.17B-22.0%
  • 2017$2.78B-13.4%
  • 2016$3.21B+93.0%
  • 2015$1.67B-53.9%
  • 2014$3.62B+109.5%
  • 2013$1.73B+9.4%
  • 2012$1.58B+10.7%
  • 2011$1.43B-14.7%
  • 2010$1.67B-27.2%
  • 2009$2.30B+45.0%
  • 2008$1.58B-12.8%
  • 2007$1.82B-19.9%
  • 2006$2.27B+35.7%
  • 2005$1.67B+48.0%
  • 2004$1.13B-43.7%
  • 2003$2.01B+35.9%
  • 2002$1.48B-17.6%
  • 2001$1.79B-1.9%
  • 2000$1.82B+67.0%
  • 1999$1.09B+45.2%
  • 1998$752.20M+27.4%
  • 1997$590.60M+87.8%
  • 1996$314.40M+0.3%
  • 1995$313.60M+31.4%
  • 1994$238.60M+32.0%
  • 1993$180.80M-40.5%
  • 1992$304.00M+118.5%
  • 1991$139.10M-43.9%
  • 1990$247.90M+3.1%
  • 1989$240.50M-54.3%
  • 1988$526.40M+9.5%
  • 1987$480.90M-4.9%
  • 1986$505.90M—

Cash on Hand values are taken from Automatic Data Processing's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Automatic Data Processing (ADP)

According to Automatic Data Processing's latest reported financial statements, the company's latest reported cash and short-term investments is $3.23B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Automatic Data Processing (ADP) most recent annual cash and short-term investments stands at $7.85B (2025) – surged 138.0% year-over-year.

Over 2020–2025 (5 years), Automatic Data Processing cash and short-term investments expanded at a +32.7% compound annual rate, sustaining 3 straight years of year-over-year growth.

2025 marks the peak cash and short-term investments at $7.85B, with the historical low of $139.10M recorded in 1991.

Automatic Data Processing Cash on Hand by Year

Automatic Data Processing Cash on Hand 2025: $7.85B

Automatic Data Processing cash and short-term investments in 2025 was $7.85B, surged 138.0% from 2024. This figure represents the highest annual value in the available history.

Automatic Data Processing Cash on Hand 2024: $3.30B

2024's cash and short-term investments for Automatic Data Processing came in at $3.30B, surged 57.2% from 2023.

Automatic Data Processing Cash on Hand 2023: $2.10B

Automatic Data Processing posted cash and short-term investments of $2.10B in 2023, surged 41.5% from 2022.

Automatic Data Processing Cash on Hand 2022: $1.48B

In 2022, Automatic Data Processing reported cash and short-term investments of $1.48B, plunged 42.4% below 2021.

Automatic Data Processing Cash on Hand 2021: $2.58B

Automatic Data Processing cash and short-term investments in 2021 was $2.58B.

See more financial history for Automatic Data Processing (ADP).

Sector peers by Cash on Hand

Industrials peers of Automatic Data Processing (ADP), ranked by their latest cash and short-term investments

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