Automatic Data Processing (MEX:ADAP) Beginning Cash Position: MXN607,011 Mil (As of Mar. 2026)


MEX:ADAP Automatic Data Processing Inc MEX:ADAP
91 GF Score
Price MXN3,880.95
GF Value MXN4,900.03
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Automatic Data Processing Beginning Cash Position?

Automatic Data Processing MEX:ADAP 91 Beginning Cash Position is MXN607,011 Mil as of Mar. 2026. GuruFocus rates MEX:ADAP with a GF Score™ of 91/100 and a GF Value™ of MXN4,900.03 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Automatic Data Processing's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN607,011 Mil.

Automatic Data Processing's quarterly Beginning Cash Position declined from Sep. 2025 (MXN92,723 Mil) to Dec. 2025 (MXN71,873 Mil) but then increased from Dec. 2025 (MXN71,873 Mil) to Mar. 2026 (MXN607,011 Mil).

Automatic Data Processing's annual Beginning Cash Position declined from Jun. 2023 (MXN390,589 Mil) to Jun. 2024 (MXN160,695 Mil) but then increased from Jun. 2024 (MXN160,695 Mil) to Jun. 2025 (MXN189,911 Mil).

Automatic Data Processing Beginning Cash Position Related Terms

Automatic Data Processing Beginning Cash Position Historical Data

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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.

Automatic Data Processing Beginning Cash Position Chart

Automatic Data Processing Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140,408.96 264,414.90 390,589.47 160,694.78 189,911.31

Automatic Data Processing Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 339,692.04 154,384.38 92,722.59 71,873.35 607,011.34
MEX:ADAP
91GF Score
Automatic Data Processing Inc MEX:ADAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of MXN607,011 Mil mean?
Automatic Data Processing (MEX:ADAP) has a Beginning Cash Position of MXN607,011 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Automatic Data Processing and its competitors.
Is Automatic Data Processing's Beginning Cash Position too high?
Automatic Data Processing's current Beginning Cash Position is MXN607,011 Mil. Overall, Automatic Data Processing has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automatic Data Processing's Beginning Cash Position compare to SNOW and DDOG?
Automatic Data Processing's Beginning Cash Position of MXN607,011 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Automatic Data Processing and its competitors. Automatic Data Processing's current Beginning Cash Position is MXN607,011 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automatic Data Processing stock overvalued right now?
Based on GuruFocus' analysis, Automatic Data Processing (MEX:ADAP) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN4,900.03, compared to a current price of MXN3,880.95 — trading 20.8% below its estimated fair value. The current Beginning Cash Position is MXN607,011 Mil. Automatic Data Processing's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Automatic Data Processing (MEX:ADAP), the current Beginning Cash Position is MXN607,011 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Automatic Data Processing (MEX:ADAP) Overvalued in 2026?

Based on GuruFocus' analysis, Automatic Data Processing stock appears to be undervalued. The current stock price of MXN3,880.95 is trading 20.8% below its estimated GF Value™ of MXN4,900.03. GuruFocus considers Automatic Data Processing to be Modestly Undervalued.

Key valuation signals for MEX:ADAP:

  • Beginning Cash Position: MXN607,011 Mil
  • GF Value™: MXN4,900.03 vs. price of MXN3,880.95 (20.8% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the MEX:ADAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Automatic Data Processing Business Description

Address One ADP Boulevard, Roseland, NJ, USA, 07068
Automatic Data Processing, or ADP, is a global, cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides HR outsourcing services, including PEO offerings, enabling clients to reduce HR overhead. Its broad suite serves customers of all sizes across diverse sectors, and the firm holds large market shares in its core markets. As of fiscal 2025, ADP counts over 1.1 million clients and manages payroll for more than 42 million workers across 140 countries.
91GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,880.95
Price
MXN4,900.03
GF Value