Other
FX Effect on Cash
Automatic Data Processing, Inc. FX Effect on Cash decreased by 113.4% to -$6.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 139.4%, from $17.00M to -$6.70M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.40M | -$21.20M | -$3.40M | -$84.50M | -$44.90M | $55.50M | -$35.90M | -$16.30M | -$20.40M | -$6.70M | $17.00M | $11.80M | -$41.50M | $50.00M | -$6.70M |
| QoQ Change | — | -723.5% | +84.0% | <-999% | +46.9% | +223.6% | -164.7% | +54.6% | -25.2% | +67.2% | +353.7% | -30.6% | -451.7% | +220.5% | -113.4% |
| YoY Change | — | — | — | <-999% | -111.8% | >999% | — | +63.7% | -136.8% | — | +204.3% | +157.8% | — | +846.3% | -139.4% |
Range-$84.50M – $55.50M
CAGR+21.4%
Avg YoY Growth+3.5%
Median YoY Growth+63.7%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s fx effect on cash?
- Automatic Data Processing, Inc. (ADP) reported fx effect on cash of -$6.70M in Q3 2025.
- How has Automatic Data Processing, Inc.'s fx effect on cash changed year-over-year?
- Automatic Data Processing, Inc.'s fx effect on cash decreased by 139.4% year-over-year, from $17.00M to -$6.70M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.