Annual Cash & Cash Equivalents
$2.91 B
+$829.90 M+39.83%
June 30, 2024
Summary
- As of February 27, 2025, ADP annual cash & cash equivalents is $2.91 billion, with the most recent change of +$829.90 million (+39.83%) on June 30, 2024.
- During the last 3 years, ADP annual cash & cash equivalents has risen by +$338.20 million (+13.13%).
- ADP annual cash & cash equivalents is now -8.70% below its all-time high of $3.19 billion, reached on June 30, 2016.
Performance
ADP Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$2.22 B
+$111.50 M+5.30%
December 31, 2024
Summary
- As of February 27, 2025, ADP quarterly cash and cash equivalents is $2.22 billion, with the most recent change of +$111.50 million (+5.30%) on December 31, 2024.
- Over the past year, ADP quarterly cash and cash equivalents has stayed the same.
- ADP quarterly cash and cash equivalents is now -32.67% below its all-time high of $3.29 billion, reached on March 31, 2024.
Performance
ADP Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.8% | 0.0% |
| 3 y3 years | +13.1% | 0.0% |
| 5 y5 years | +49.5% | 0.0% |
ADP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.8% | -32.7% | +83.5% |
| 5 y | 5-year | at high | +102.8% | -32.7% | +83.5% |
| alltime | all time | -8.7% | +4122.3% | -32.7% | +3112.2% |
Automatic Data Processing Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.22 B(+5.3%) |
| Sep 2024 | - | $2.10 B(-27.8%) |
| Jun 2024 | $2.91 B(+39.8%) | $2.91 B(-11.5%) |
| Mar 2024 | - | $3.29 B(+100.6%) |
| Dec 2023 | - | $1.64 B(+13.9%) |
| Sep 2023 | - | $1.44 B(-30.8%) |
| Jun 2023 | $2.08 B(+45.1%) | $2.08 B(+14.0%) |
| Mar 2023 | - | $1.83 B(+35.9%) |
| Dec 2022 | - | $1.34 B(+11.4%) |
| Sep 2022 | - | $1.21 B(-15.9%) |
| Jun 2022 | $1.44 B(-44.2%) | $1.44 B(-12.1%) |
| Mar 2022 | - | $1.63 B(-6.3%) |
| Dec 2021 | - | $1.75 B(+8.9%) |
| Sep 2021 | - | $1.60 B(-37.8%) |
| Jun 2021 | $2.58 B(+34.9%) | $2.58 B(+36.1%) |
| Mar 2021 | - | $1.89 B(+18.1%) |
| Dec 2020 | - | $1.60 B(-0.7%) |
| Sep 2020 | - | $1.61 B(-15.5%) |
| Jun 2020 | $1.91 B(-2.1%) | $1.91 B(+11.9%) |
| Mar 2020 | - | $1.71 B(+13.6%) |
| Dec 2019 | - | $1.50 B(+6.9%) |
| Sep 2019 | - | $1.40 B(-28.0%) |
| Jun 2019 | $1.95 B(-10.2%) | $1.95 B(+6.7%) |
| Mar 2019 | - | $1.83 B(-34.4%) |
| Dec 2018 | - | $2.79 B(+86.9%) |
| Sep 2018 | - | $1.49 B(-31.3%) |
| Jun 2018 | $2.17 B(-22.0%) | $2.17 B(-5.4%) |
| Mar 2018 | - | $2.29 B(+29.3%) |
| Dec 2017 | - | $1.77 B(-25.0%) |
| Sep 2017 | - | $2.36 B(-15.0%) |
| Jun 2017 | $2.78 B(-12.9%) | $2.78 B(-7.2%) |
| Mar 2017 | - | $3.00 B(+10.7%) |
| Dec 2016 | - | $2.71 B(-2.6%) |
| Sep 2016 | - | $2.78 B(-13.0%) |
| Jun 2016 | $3.19 B(+94.7%) | $3.19 B(+8.5%) |
| Mar 2016 | - | $2.94 B(+5.2%) |
| Dec 2015 | - | $2.79 B(-12.2%) |
| Sep 2015 | - | $3.18 B(+94.3%) |
| Jun 2015 | $1.64 B(+3.5%) | $1.64 B(-9.4%) |
| Mar 2015 | - | $1.81 B(-2.3%) |
| Dec 2014 | - | $1.85 B(-14.9%) |
| Sep 2014 | - | $2.18 B(+37.4%) |
| Jun 2014 | $1.58 B(-6.8%) | $1.58 B(-5.2%) |
| Mar 2014 | - | $1.67 B(+31.9%) |
| Dec 2013 | - | $1.27 B(+10.3%) |
| Sep 2013 | - | $1.15 B(-32.4%) |
| Jun 2013 | $1.70 B(+9.8%) | $1.70 B(+3.1%) |
| Mar 2013 | - | $1.65 B(+18.5%) |
| Dec 2012 | - | $1.39 B(+24.5%) |
| Sep 2012 | - | $1.12 B(-27.8%) |
| Jun 2012 | $1.55 B(+11.4%) | $1.55 B(-7.0%) |
| Mar 2012 | - | $1.67 B(+25.1%) |
| Dec 2011 | - | $1.33 B(+6.6%) |
| Sep 2011 | - | $1.25 B(-10.1%) |
| Jun 2011 | $1.39 B(-15.5%) | $1.39 B(-13.2%) |
| Mar 2011 | - | $1.60 B(+22.6%) |
| Dec 2010 | - | $1.31 B(+11.0%) |
| Sep 2010 | - | $1.18 B(-28.4%) |
| Jun 2010 | $1.64 B(-27.5%) | $1.64 B(-16.4%) |
| Mar 2010 | - | $1.97 B(+12.9%) |
| Dec 2009 | - | $1.74 B(+10.0%) |
| Sep 2009 | - | $1.58 B(-30.1%) |
| Jun 2009 | $2.27 B(+146.9%) | $2.27 B(+66.2%) |
| Mar 2009 | - | $1.36 B(+4.5%) |
| Dec 2008 | - | $1.30 B(-6.6%) |
| Sep 2008 | - | $1.40 B(+52.2%) |
| Jun 2008 | $917.50 M(-47.5%) | $917.50 M(-44.2%) |
| Mar 2008 | - | $1.64 B(+24.6%) |
| Dec 2007 | - | $1.32 B(-7.6%) |
| Sep 2007 | - | $1.43 B(-18.2%) |
| Jun 2007 | $1.75 B(-3.0%) | $1.75 B(-29.4%) |
| Mar 2007 | - | $2.47 B(+91.0%) |
| Dec 2006 | - | $1.29 B(-7.6%) |
| Sep 2006 | - | $1.40 B(-22.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | $1.80 B(+110.9%) | $1.80 B(+48.3%) |
| Mar 2006 | - | $1.21 B(+14.3%) |
| Dec 2005 | - | $1.06 B(+0.3%) |
| Sep 2005 | - | $1.06 B(+24.0%) |
| Jun 2005 | $853.60 M(+19.7%) | $853.60 M(-20.2%) |
| Mar 2005 | - | $1.07 B(-5.5%) |
| Dec 2004 | - | $1.13 B(+2.5%) |
| Sep 2004 | - | $1.10 B(+54.8%) |
| Jun 2004 | $713.00 M(-49.4%) | $713.00 M(-16.7%) |
| Mar 2004 | - | $855.93 M(+2.4%) |
| Dec 2003 | - | $835.63 M(-38.2%) |
| Sep 2003 | - | $1.35 B(-4.1%) |
| Jun 2003 | $1.41 B(+76.5%) | $1.41 B(+18.6%) |
| Mar 2003 | - | $1.19 B(+22.4%) |
| Dec 2002 | - | $971.48 M(+78.0%) |
| Sep 2002 | - | $545.78 M(-31.7%) |
| Jun 2002 | $798.81 M(-37.4%) | $798.81 M(-33.7%) |
| Mar 2002 | - | $1.20 B(-9.3%) |
| Dec 2001 | - | $1.33 B(-6.2%) |
| Sep 2001 | - | $1.42 B(+11.0%) |
| Jun 2001 | $1.28 B(+3.9%) | $1.28 B(+9.4%) |
| Mar 2001 | - | $1.17 B(-9.9%) |
| Dec 2000 | - | $1.29 B(-2.4%) |
| Sep 2000 | - | $1.33 B(+8.0%) |
| Jun 2000 | $1.23 B(+42.5%) | $1.23 B(-14.1%) |
| Mar 2000 | - | $1.43 B(+29.9%) |
| Dec 1999 | - | $1.10 B(+15.3%) |
| Sep 1999 | - | $953.80 M(+10.7%) |
| Jun 1999 | $861.28 M(+12.9%) | $861.28 M(-11.4%) |
| Mar 1999 | - | $972.60 M(+39.1%) |
| Dec 1998 | - | $699.30 M(-21.8%) |
| Sep 1998 | - | $893.80 M(+17.1%) |
| Jun 1998 | $763.10 M(+29.2%) | $763.10 M(-12.4%) |
| Mar 1998 | - | $871.00 M(+27.0%) |
| Dec 1997 | - | $686.00 M(+3.2%) |
| Sep 1997 | - | $664.70 M(+12.5%) |
| Jun 1997 | $590.60 M(+87.8%) | $590.60 M(+9.8%) |
| Mar 1997 | - | $537.80 M(+16.3%) |
| Dec 1996 | - | $462.30 M(+14.8%) |
| Sep 1996 | - | $402.70 M(+28.1%) |
| Jun 1996 | $314.40 M(+0.3%) | $314.40 M(-15.7%) |
| Mar 1996 | - | $372.80 M(+56.4%) |
| Dec 1995 | - | $238.30 M(-38.6%) |
| Sep 1995 | - | $388.20 M(+23.8%) |
| Jun 1995 | $313.60 M(+31.4%) | $313.60 M(-16.9%) |
| Mar 1995 | - | $377.60 M(+31.0%) |
| Dec 1994 | - | $288.20 M(+8.4%) |
| Sep 1994 | - | $265.80 M(+11.4%) |
| Jun 1994 | $238.60 M(+32.0%) | $238.60 M(+96.4%) |
| Mar 1994 | - | $121.50 M(-15.3%) |
| Dec 1993 | - | $143.50 M(-39.5%) |
| Sep 1993 | - | $237.30 M(+31.3%) |
| Jun 1993 | $180.80 M(-40.5%) | $180.80 M(-20.9%) |
| Mar 1993 | - | $228.50 M(-8.6%) |
| Dec 1992 | - | $250.10 M(+8.5%) |
| Sep 1992 | - | $230.50 M(-24.2%) |
| Jun 1992 | $304.00 M(+118.5%) | $304.00 M(+8.8%) |
| Mar 1992 | - | $279.30 M(+275.9%) |
| Dec 1991 | - | $74.30 M(-57.6%) |
| Sep 1991 | - | $175.40 M(+26.1%) |
| Jun 1991 | $139.10 M(-43.9%) | $139.10 M(-37.7%) |
| Mar 1991 | - | $223.40 M(+52.4%) |
| Dec 1990 | - | $146.60 M(+13.8%) |
| Sep 1990 | - | $128.80 M(-48.0%) |
| Jun 1990 | $247.90 M(+3.1%) | $247.90 M(+77.3%) |
| Mar 1990 | - | $139.80 M(+18.7%) |
| Dec 1989 | - | $117.80 M(-51.0%) |
| Jun 1989 | $240.50 M(-54.3%) | $240.50 M(+54.4%) |
| Mar 1989 | - | $155.80 M(-70.4%) |
| Jun 1988 | $526.40 M(+9.5%) | $526.40 M(+9.5%) |
| Jun 1987 | $480.90 M(-4.9%) | $480.90 M(-4.9%) |
| Jun 1986 | $505.90 M(+138.2%) | $505.90 M(+138.2%) |
| Jun 1985 | $212.40 M(+207.8%) | $212.40 M(+207.8%) |
| Jun 1984 | $69.00 M | $69.00 M |
FAQ
- What is Automatic Data Processing annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Automatic Data Processing?
- What is Automatic Data Processing annual cash & cash equivalents year-on-year change?
- What is Automatic Data Processing quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Automatic Data Processing?
- What is Automatic Data Processing quarterly cash and cash equivalents year-on-year change?
What is Automatic Data Processing annual cash & cash equivalents?
The current annual cash & cash equivalents of ADP is $2.91 B
What is the all time high annual cash & cash equivalents for Automatic Data Processing?
Automatic Data Processing all-time high annual cash & cash equivalents is $3.19 B
What is Automatic Data Processing annual cash & cash equivalents year-on-year change?
Over the past year, ADP annual cash & cash equivalents has changed by +$829.90 M (+39.83%)
What is Automatic Data Processing quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADP is $2.22 B
What is the all time high quarterly cash and cash equivalents for Automatic Data Processing?
Automatic Data Processing all-time high quarterly cash and cash equivalents is $3.29 B
What is Automatic Data Processing quarterly cash and cash equivalents year-on-year change?
Over the past year, ADP quarterly cash and cash equivalents has changed by $0.00 (0.00%)