Automatic Data Processing, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Automatic Data Processing, Inc. (ADP) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$37.80 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- Automatic Data Processing, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was -$6.70M, a 139.41% decline year-over-year.
- Automatic Data Processing, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was $17.00M.
- Automatic Data Processing, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-09-30 was -$16.30M.
- Automatic Data Processing, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-09-30 was -$44.90M.
- Automatic Data Processing, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$37.80M, a 201.34% decline from fiscal 2025.
- Automatic Data Processing, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $37.30M.
- Automatic Data Processing, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$22.40M.
- Automatic Data Processing, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$21.10M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$37.80M 10-K · filed 2026-08-05 | |||
| 2026-03-31 | -$13.70M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $28.80M 10-Q · filed 2026-01-29 | |||
| 2025-09-30 | -$6.70M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $37.30M 10-K · filed 2026-08-05 | |||
| 2025-03-31 | -$12.70M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$36.70M 10-Q · filed 2026-01-29 | |||
| 2024-09-30 | $17.00M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$22.40M 10-K · filed 2026-08-05 | |||
| 2024-03-31 | -$15.70M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $10.60M 10-Q · filed 2025-01-30 | |||
| 2023-09-30 | -$16.30M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -$21.10M 10-K · filed 2025-08-06 | |||
| 2023-03-31 | -$25.30M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$24.60M 10-Q · filed 2024-02-01 | |||
| 2022-09-30 | -$44.90M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$98.70M 10-K · filed 2024-08-07 | |||
| 2022-03-31 | -$14.20M 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | -$20.90M 10-Q · filed 2023-02-02 | |||
| 2021-09-30 | -$21.20M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $73.80M 10-K · filed 2023-08-03 | |||
| 2021-03-31 | $70.40M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $84.70M 10-Q · filed 2022-01-31 | |||
| 2020-09-30 | $37.90M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$34.50M 10-K · filed 2022-08-03 | |||
| 2020-03-31 | -$41.40M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$12.20M 10-Q · filed 2021-02-01 | |||
| 2019-09-30 | -$33.10M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$28.80M 10-K · filed 2021-08-04 | |||
| 2019-03-31 | -$34.10M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$32.10M 10-Q · filed 2020-01-31 | |||
| 2018-09-30 | -$12.60M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $5.80M 10-K · filed 2020-08-05 | |||
| 2018-03-31 | $53.10M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $49.10M 10-Q · filed 2019-01-31 | |||
| 2017-09-30 | $14.20M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$8.00M 10-K · filed 2019-08-09 |
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