Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $3.2B · 10-K 0000008670-16-000053 filed Aug 5, 2016Cash and equivalents · FY2017: $2.8B · 10-K 0000008670-17-000010 filed Aug 4, 2017Cash and equivalents · FY2018: $2.2B · 10-K 0000008670-18-000011 filed Aug 3, 2018Cash and equivalents · FY2019: $1.9B · 10-K 0000008670-19-000021 filed Aug 9, 2019Cash and equivalents · FY2020: $1.9B · 10-K 0000008670-20-000032 filed Aug 5, 2020Cash and equivalents · FY2021: $2.6B · 10-K 0000008670-21-000027 filed Aug 4, 2021Cash and equivalents · FY2022: $1.4B · 10-K 0000008670-22-000038 filed Aug 3, 2022Cash and equivalents · FY2023: $2.1B · 10-K 0000008670-23-000030 filed Aug 3, 2023Cash and equivalents · FY2024: $2.9B · 10-K 0000008670-24-000024 filed Aug 7, 2024Cash and equivalents · FY2025: $3.3B · 10-K 0000008670-25-000037 filed Aug 6, 2025Cash and equivalents · FY2026: $4.2B · 10-K 0000008670-26-000030 filed Aug 5, 20264,2303,191FY2016FY2026FY2021
$MCash and equivalents · FY2021: $2.6B · 10-K 0000008670-21-000027 filed Aug 4, 2021Cash and equivalents · FY2022: $1.4B · 10-K 0000008670-22-000038 filed Aug 3, 2022Cash and equivalents · FY2023: $2.1B · 10-K 0000008670-23-000030 filed Aug 3, 2023Cash and equivalents · FY2024: $2.9B · 10-K 0000008670-24-000024 filed Aug 7, 2024Cash and equivalents · FY2025: $3.3B · 10-K 0000008670-25-000037 filed Aug 6, 2025Cash and equivalents · FY2026: $4.2B · 10-K 0000008670-26-000030 filed Aug 5, 20264,2302,575FY2021FY2026FY2024
FY2026
4,230$M
All values (11)
PeriodValue ($M)Status
FY20264,230reported
FY20253,348reported
FY20242,913reported
FY20232,084reported
FY20221,436reported
FY20212,575reported
FY20201,908reported
FY20191,949reported
FY20182,170reported
FY20172,780reported
FY20163,191reported

CSV with all sources · Technical ID: cash

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$4.2B
Period
FY2026, ended Jun 30, 2026 · as of Jun 30, 2026 (balance as of date, not a sum)
Source
10-K, filed Aug 5, 2026 · 0000008670-26-000030
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.2BAug 5, 202610-K 0000008670-26-000030reported · confidence 1. · current