Beginning Cash: The amount of cash reported by the company on its previous statement.
Automatic Data Processing, Inc. (ADP) had Beginning Cash of $5.05B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.18B |
|
$1.01B |
|
$2.84B |
|
$2.34B |
|
$3.84B |
|
$1.33B |
|
$-25.30M |
|
$1.31B |
|
$1.31B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
$1.33B |
|
-- |
|
405.10M |
|
406.50M |
|
$2.50 |
|
$2.49 |
|
| Balance Sheet Financials | |
$44.20B |
|
$646.70M |
|
$10.12B |
|
$54.32B |
|
$41.93B |
|
$3.98B |
|
$6.01B |
|
$47.95B |
|
$6.37B |
|
$1.50B |
|
$6.37B |
|
404.90M |
|
| Cash Flow Statement Financials | |
$642.30M |
|
$-1.86B |
|
$164.10M |
|
|
Beginning Cash |
$5.05B |
$3.99B |
|
$-1.06B |
|
$58.70M |
|
$-626.70M |
|
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| Fundamental Metrics & Ratios | |
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