KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Accenture (ACN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Accenture (ACN) over the last 17 years, with Q4 2025 value amounting to $9.7 billion.

  • Accenture's Cash & Current Investments rose 1617.22% to $9.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $9.7 billion, marking a year-over-year increase of 1617.22%. This contributed to the annual value of $11.5 billion for FY2025, which is 12924.12% up from last year.
  • As of Q4 2025, Accenture's Cash & Current Investments stood at $9.7 billion, which was up 1617.22% from $11.5 billion recorded in Q3 2025.
  • In the past 5 years, Accenture's Cash & Current Investments registered a high of $11.5 billion during Q3 2025, and its lowest value of $5.0 billion during Q3 2024.
  • For the 5-year period, Accenture's Cash & Current Investments averaged around $7.7 billion, with its median value being $8.0 billion (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 4464.0% in 2024, then soared by 12924.12% in 2025.
  • Quarter analysis of 5 years shows Accenture's Cash & Current Investments stood at $5.6 billion in 2021, then rose by 4.6% to $5.9 billion in 2022, then increased by 21.03% to $7.1 billion in 2023, then grew by 16.31% to $8.3 billion in 2024, then grew by 16.17% to $9.7 billion in 2025.
  • Its last three reported values are $9.7 billion in Q4 2025, $11.5 billion for Q3 2025, and $9.6 billion during Q2 2025.