KPIs & Operating Metrics(New)
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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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Accenture (ACN) Cash & Equivalents (2016 - 2026)

Accenture filings provide 18 years of Cash & Equivalents readings, the most recent being $9.4 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 10.7% to $9.4 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $9.4 billion, a 10.7% increase, with the full-year FY2025 number at $11.5 billion, up 129.37% from a year prior.
  • Cash & Equivalents hit $9.4 billion in Q1 2026 for Accenture, down from $9.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.5 billion in Q3 2025 to a low of $5.0 billion in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $7.9 billion (2022), compared with a mean of $7.6 billion.
  • Biggest five-year swings in Cash & Equivalents: tumbled 44.67% in 2024 and later soared 129.37% in 2025.
  • Accenture's Cash & Equivalents stood at $5.9 billion in 2022, then rose by 21.04% to $7.1 billion in 2023, then rose by 16.32% to $8.3 billion in 2024, then grew by 16.17% to $9.6 billion in 2025, then dropped by 2.59% to $9.4 billion in 2026.
  • The last three reported values for Cash & Equivalents were $9.4 billion (Q1 2026), $9.6 billion (Q4 2025), and $11.5 billion (Q3 2025) per Business Quant data.