ADP Cash on Hand 2010-2024 | ADP

ADP cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • ADP cash on hand for the quarter ending September 30, 2024 was $7.347B, a 409.72% increase year-over-year.
  • ADP cash on hand for 2024 was $2.913B, a 39.83% increase from 2023.
  • ADP cash on hand for 2023 was $2.084B, a 45.06% increase from 2022.
  • ADP cash on hand for 2022 was $1.436B, a 44.23% decline from 2021.
ADP Annual Cash on Hand
(Millions of US $)
2024 $2,913
2023 $2,084
2022 $1,436
2021 $2,575
2020 $1,909
2019 $1,960
2018 $2,170
2017 $2,780
2016 $3,191
2015 $1,666
2014 $3,616
2013 $1,727
2012 $1,579
2011 $1,426
2010 $1,671
2009 $2,296
ADP Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $7,347
2024-06-30 $3,297
2024-03-31 $3,292
2023-12-31 $1,641
2023-09-30 $1,441
2023-06-30 $2,084
2023-03-31 $1,828
2022-12-31 $1,345
2022-09-30 $1,208
2022-06-30 $1,436
2022-03-31 $1,634
2021-12-31 $1,745
2021-09-30 $1,602
2021-06-30 $2,575
2021-03-31 $1,892
2020-12-31 $1,602
2020-09-30 $1,613
2020-06-30 $1,909
2020-03-31 $1,708
2019-12-31 $1,508
2019-09-30 $4,949
2019-06-30 $1,960
2019-03-31 $1,826
2018-12-31 $2,786
2018-09-30 $1,490
2018-06-30 $2,170
2018-03-31 $2,294
2017-12-31 $1,773
2017-09-30 $2,364
2017-06-30 $2,780
2017-03-31 $2,996
2016-12-31 $2,705
2016-09-30 $2,818
2016-06-30 $3,191
2016-03-31 $2,965
2015-12-31 $2,822
2015-09-30 $3,212
2015-06-30 $1,666
2015-03-31 $1,836
2014-12-31 $1,953
2014-09-30 $4,437
2014-06-30 $3,616
2014-03-31 $1,694
2013-12-31 $1,290
2013-09-30 $1,691
2013-06-30 $1,727
2013-03-31 $1,680
2012-12-31 $1,435
2012-09-30 $1,153
2012-06-30 $1,579
2012-03-31 $1,693
2011-12-31 $1,355
2011-09-30 $1,268
2011-06-30 $1,426
2011-03-31 $1,645
2010-12-31 $1,342
2010-09-30 $1,217
2010-06-30 $1,671
2010-03-31 $2,004
2009-12-31 $1,782
2009-09-30 $1,619
2009-06-30 $2,296
2009-03-31 $1,396
Sector Industry Market Cap Revenue
Business Services Outsourcing Services $121.235B $19.203B
Automatic Data Processing, Inc. is one of the leading providers of cloud-based Human Capital Management (HCM) technology solutions - including payroll, talent management, Human Resources and benefits administration, and time and attendance management - to employers around the world. The company delivers it's global HCM strategy and make investments in highly strategic areas and technology in order to strengthen its underlying business model and prospects for continued growth. ADP has two reportable business segments: Employer Services and Professional Employer Organization Services. The Employer Services segment offers a comprehensive suite of HRO and technology-based HCM solutions. The Professional Employer Organization Services segment provides small and medium-sized businesses with employment administration outsourcing solutions.
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