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Automatic Data Processing's Ending Cash Position for the quarter that ended in Mar. 2026 was $12,598 Mil.
Automatic Data Processing's quarterly Ending Cash Position
increased
from Sep. 2025 ($3,992 Mil) to Dec. 2025 ($33,662 Mil) but then
declined
from Dec. 2025 ($33,662 Mil) to Mar. 2026 ($12,598 Mil).
Automatic Data Processing's annual Ending Cash Position
increased
from Jun. 2023 ($8,772 Mil) to Jun. 2024 ($10,086 Mil) but then
declined
from Jun. 2024 ($10,086 Mil) to Jun. 2025 ($5,055 Mil).
Automatic Data Processing Ending Cash Position Related Terms
Automatic Data Processing Ending Cash Position Historical Data
* 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 Ending Cash Position Chart
Automatic Data Processing Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Automatic Data Processing's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of $12,598 Mil mean?
Automatic Data Processing (ADP) has a Ending Cash Position of $12,598 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Automatic Data Processing's current Ending Cash Position is $12,598 Mil. Overall, Automatic Data Processing has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automatic Data Processing's Ending Cash Position compare to SNOW and DDOG?
Automatic Data Processing's Ending Cash Position of $12,598 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $12,598 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 (ADP) is currently considered Modestly Undervalued. The stock's GF Value™ is $305.56, compared to a current price of $250.09 — trading 18.2% below its estimated fair value. The current Ending Cash Position is $12,598 Mil. Automatic Data Processing's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Automatic Data Processing (ADP), the current Ending Cash Position is $12,598 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 (ADP) Overvalued in 2026?
Based on GuruFocus' analysis, Automatic Data Processing stock appears to be undervalued.
The current stock price of $250.09 is trading 18.2% below its estimated GF Value™ of $305.56.
GuruFocus considers Automatic Data Processing to be Modestly Undervalued.
Key valuation signals for ADP:
Ending Cash Position: $12,598 Mil
GF Value™: $305.56 vs. price of $250.09 (18.2% below fair value)
No single metric tells the full story. See the ADP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
Get the complete analysis for ADP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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