Annual Cash & Cash Equivalents
$7.85B$4.55B+137.96%
Summary
- Current Value
- As of today, ADP annual cash & cash equivalents is $7.85B, up +137.96% on
- Historical Performance
- ADP annual cash & cash equivalents is up +429.00% over the past 3 years, and up +311.14% over the past 5 years
- All-Time High Comparison
- ADP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ADP annual cash & cash equivalents is +429.00% above its 3-year low of $1.48B reached on an earlier date
- Sector Comparison
- ADP annual cash & cash equivalents is higher than 97.38% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.85B | +138.0% | +429.0% | +311.1% | +369.5% | |
| Quarterly Cash & Cash Equivalents | $7.94B | +8.1% | +544.8% | +391.4% | +552.7% | |
| Price | $257.61 | -11.7% | +10.3% | +52.9% | +516.0% | |
| Annual Current Assets | $43.25B | -5.0% | -21.1% | +37.0% | +93.8% | |
| Annual Total Liabilities | $47.18B | -5.3% | -21.2% | +41.2% | +120.7% | |
| Annual Working Capital | $1.97B | +326.8% | +657.9% | +37.3% | -12.8% | |
| Annual Net Income | $4.08B | +8.7% | +38.4% | +65.4% | +237.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.85B | at high | |
| 5Y | $7.85B | at high | |
| All | $7.85B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | N/A | +429.0% |
| 5Y | $1.48B | +429.0% | |
| All | $67.96M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ADP?
As of today, ADP annual cash & cash equivalents is $7.85B
What is 1-year change in ADP annual cash & cash equivalents?
ADP annual cash & cash equivalents is up +137.96% year-over-year
What is 3-year change in ADP annual cash & cash equivalents?
ADP annual cash & cash equivalents is up +429.00% over the past 3 years
How far is ADP annual cash & cash equivalents from its all-time high?
ADP annual cash & cash equivalents is currently at its all-time high
How does ADP annual cash & cash equivalents rank versus sector peers?
ADP annual cash & cash equivalents is higher than 97.38% of companies in Technology sector
When is ADP next annual earnings release?
As of today, the next annual earnings release for ADP has not been scheduled
Quarterly Cash & Cash Equivalents
$7.94B$97.50M+1.24%
Summary
- Current Value
- As of today, ADP quarterly cash & cash equivalents is $7.94B, up +1.24% on
- Historical Performance
- ADP quarterly cash & cash equivalents is up +8.13% year-over-year, and up +544.76% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ADP quarterly cash & cash equivalents is +483.52% above its 3-year low of $1.36B reached on an earlier date
- Sector Comparison
- ADP quarterly cash & cash equivalents is higher than 97.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.94B | +1.2% | +8.1% | +544.8% | +391.4% | |
| Annual Cash & Cash Equivalents | $7.85B | – | +138.0% | +429.0% | +311.1% | |
| Price | $257.61 | -11.6% | -11.7% | +10.3% | +52.9% | |
| Quarterly Current Assets | $44.20B | +2.2% | +10.8% | +16.4% | +27.0% | |
| Quarterly Total Liabilities | $47.95B | +1.6% | +8.6% | +9.5% | +31.1% | |
| Quarterly Working Capital | $2.27B | +15.0% | +321.4% | +289.6% | -8.7% | |
| Quarterly Net Income | $1.01B | +11.3% | +5.9% | +30.0% | +68.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.94B | at high | |
| 3Y | $7.94B | at high | |
| 5Y | $7.94B | at high | |
| All | $7.94B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | +258.4% |
| 3Y | $1.36B | N/A | +483.5% |
| 5Y | $1.23B | +544.8% | |
| All | $69.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADP?
As of today, ADP quarterly cash & cash equivalents is $7.94B
What is ADP quarterly cash & cash equivalents most recent change?
ADP quarterly cash & cash equivalents was up +1.24% on September 30, 2025
What is 1-year change in ADP quarterly cash & cash equivalents?
ADP quarterly cash & cash equivalents is up +8.13% year-over-year
How far is ADP quarterly cash & cash equivalents from its all-time high?
ADP quarterly cash & cash equivalents is currently at its all-time high
How does ADP quarterly cash & cash equivalents rank versus sector peers?
ADP quarterly cash & cash equivalents is higher than 97.37% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADP Official Website www.adp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867025000047/0000008670-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8670/000000867025000037/0000008670-25-000037-index.htm
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp