What is Automatic Data Processing, Inc.'s net change in cash?

Automatic Data Processing, Inc. (ADP) reported net change in cash of $29.67B in Q4 2025.

How has Automatic Data Processing, Inc.'s net change in cash changed year-over-year?

Automatic Data Processing, Inc.'s net change in cash increased by 114.8% year-over-year, from $13.81B to $29.67B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Automatic Data Processing, Inc. ADP Net Change in Cash

Net Change in Cash at other companies

PaychexPAYX

-$1.2B-452%

Asure SoftwareASUR

-$14.2M-127%

Barrett Business ServicesBBSI

-$41.78M-5.6%

Trinet GroupTNET

-$510M-25.3%

CBIZCBZ

-$41.01M-8.3%

InsperityNSP

-$119M+76.1%

Other financials

Income statement

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Revenue$5.9B+7.0%

Gross profit$2.9B+8.2%

Net income$1.4B+8.8%

EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%

Total debt$4.4B+30.6%

Total equity$6.4B+8.5%

Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%

CapEx$50.6M+39.0%

Free cash flow$2.2B+46.9%

Valuation

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Market cap$89.52B-21.3%

Enterprise value$90.69B-21.0%

P/E20.6×-7.3×

P/S4.1×-1.4×

Profitability

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Gross margin46.2%+0.2pp

Net margin20.1%+0.3pp

FCF margin24.5%+1.7pp

Returns & leverage

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Return on equity71.2%-5.1pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s net change in cash?: Automatic Data Processing, Inc. (ADP) reported net change in cash of $29.67B in Q4 2025.
How has Automatic Data Processing, Inc.'s net change in cash changed year-over-year?: Automatic Data Processing, Inc.'s net change in cash increased by 114.8% year-over-year, from $13.81B to $29.67B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.