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Automatic Data Processing Inc - Cash and Equivalents

Automatic Data Processing Inc's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 2.48 Billion United States Dollars as of 09/30/2025.

As of the end of Automatic Data Processing Inc's first quarter, the item "Cash and Equivalents" stands at 2.48 Billion USD. This represents a decrease of -25.98 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 17.73 percent compared to the value the year prior.
The 1 year change in percent is 17.73.
The 3 year change in percent is 105.18.
The 5 year change in percent is 53.62.
The 10 year change in percent is -22.85.

The Serie's long term average value is 1.97 Billion United States Dollars. It's latest available value, on 09/30/2025, is 25.57 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +121.76%.
The Serie's change in percent from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -25.98%.

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