Companies: 10,795·Total market cap: $144.5T
Automatic Data Processing, Inc.

Automatic Data Processing, Inc.

ADPNASDAQIndustrials● Active
$229.76
$-2.19(-0.94%)
Market Cap$91.8B
P/E Ratio—
52W High$329.93
52W Low$188.16
Cash on HandFinancialsRevenue

Automatic Data Processing, Inc. (ADP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADP · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.85B▲ +138.0% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.35B
cashAndCashEquivalents
Short-Term Investments
$4.50B
shortTermInvestments
YoY Change vs Prior Year
+138.0%
vs prior fiscal year
Latest Quarter
$3.23B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$7.85BCash on Hand
Total Debt$9.07BTotal Debt
Net Cash / Net Debt−$1.22BNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

Automatic Data Processing, Inc. carries a net debt position of $1.22B. Total debt ($9.07B) exceeds cash on hand ($7.85B). Automatic Data Processing, Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$7.85B − $9.07B = −$1.22B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$7.85B+138.0%
Jun 30, 2024$3.30B+57.2%
Jun 30, 2023$2.10B+41.5%
Jun 30, 2022$1.48B-42.4%
Jun 30, 2021$2.58B+34.9%
ADP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%
#4
Automatic Data Processing, Inc.
Automatic Data Processing, Inc.YOU
ADP
$7.85B8.5%
#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Automatic Data Processing, Inc. (ADP) cash on hand as of June 30, 2025 is $7.85B, comprising $3.35B in cash and cash equivalents (CCE) plus $4.50B in short-term investments — reported as Automatic Data Processing, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Automatic Data Processing, Inc. cash reserves or cash position.

Automatic Data Processing, Inc. annual cash on hand history shows increased +138.0% in 2025: increased +138.0% in 2025. Automatic Data Processing, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Automatic Data Processing, Inc. carries total debt of $9.07B against cash of $7.85B, resulting in a net debt position of -$1.22B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADP cash on hand · 5 questions

As of June 30, 2025, Automatic Data Processing, Inc. (ADP) has $7.85B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.35B in cash and cash equivalents (CCE) plus $4.50B in short-term investments. Latest quarter (March 31, 2026): $3.23B. Data sourced from the annual 10-K filing via FMP.

ADP cash on handADP cash reservesADP cash 2025how much cash does ADP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Automatic Data Processing, Inc. · Automatic Data Processing, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025