Automatic Data Processing, Inc. ADP Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Automatic Data Processing, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Automatic Data Processing, Inc.'s cash ratio?
- Automatic Data Processing, Inc. (ADP) reported cash ratio of 0.1× in Q1 2026.
- How has Automatic Data Processing, Inc.'s cash ratio changed year-over-year?
- Automatic Data Processing, Inc.'s cash ratio increased by 6.2% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Automatic Data Processing, Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s cash ratio has grown at a 3.9% compound annual growth rate (CAGR), from 0.2× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.