Automatic Data Processing (BSP:ADPR34) Beginning Cash Position : R$95,609 Mil (As of Mar. 2025)

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What is Automatic Data Processing Beginning Cash Position?

Automatic Data Processing's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$95,609 Mil.

Automatic Data Processing's quarterly Beginning Cash Position declined from Sep. 2024 (R$55,854 Mil) to Dec. 2024 (R$17,031 Mil) but then increased from Dec. 2024 (R$17,031 Mil) to Mar. 2025 (R$95,609 Mil).

Automatic Data Processing's annual Beginning Cash Position increased from Jun. 2022 (R$66,343 Mil) to Jun. 2023 (R$110,582 Mil) but then declined from Jun. 2023 (R$110,582 Mil) to Jun. 2024 (R$47,244 Mil).

Automatic Data Processing Beginning Cash Position Historical Data

The historical data trend for Automatic Data Processing's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Automatic Data Processing Beginning Cash Position Chart

Automatic Data Processing Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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35,261.40

35,469.03

66,342.93

110,581.85

47,244.18

Automatic Data Processing Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															69,116.14	108,394.19	55,854.25	17,030.94	95,608.65

Automatic Data Processing Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Automatic Data Processing Beginning Cash Position Related Terms

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Automatic Data Processing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Automatic Data Processing Inc (BSP:ADPR34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ADP:USA ADAP:Mexico 0HJI:UK ADP:Germany ADP:Austria ADP:Argentina

Address

One ADP Boulevard, Roseland, NJ, USA, 07068

Website

https://www.adp.com

Automatic Data Processing is a global technology company providing cloud-based human capital management solutions enabling clients to better implement payroll, talent, time, tax, and benefits administration. Additionally, ADP provides human resource outsourcing solutions that allow customers to offload some of their traditional HR tasks. The company operates through two segments: employer services and the professional employer organization services. Employer services consists of the company's HCM products as well as a la carte HRO solutions. PEO services contains ADP's comprehensive HRO solution where it acts as a co-employer with its customer. As of fiscal 2024, ADP serves over 1.1 million clients and pays over 42 million workers across 140 countries.

Automatic Data Processing Headlines

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