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 Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Accenture (ACN) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Accenture (ACN) over the last 17 years, with Aug 2025 value amounting to $11.5 billion.

  • Accenture's Cash & Current Investments rose 16.17% to $9.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $39.3 billion, marking a year-over-year increase of 63.71%. This contributed to the annual value of $11.5 billion for FY2025, which is 129.24% up from last year.
  • According to the latest figures from FY2025, Accenture's Cash & Current Investments is $11.5 billion, which was up 129.24% from $5.0 billion recorded in FY2024.
  • In the past 5 years, Accenture's Cash & Current Investments ranged from a high of $11.5 billion in FY2025 and a low of $5.0 billion during FY2024.
  • Over the past 3 years, Accenture's median Cash & Current Investments value was $9.0 billion (recorded in 2023), while the average stood at $8.5 billion.
  • In the last 5 years, Accenture's Cash & Current Investments tumbled by 44.64% in 2024 and then surged by 129.24% in 2025.
  • Accenture's Cash & Current Investments (Yearly) stood at $8.2 billion in 2021, then fell by 3.41% to $7.9 billion in 2022, then increased by 14.64% to $9.0 billion in 2023, then plummeted by 44.64% to $5.0 billion in 2024, then skyrocketed by 129.24% to $11.5 billion in 2025.