Accenture (ACN) Cash & Equivalents (2009 - 2026)
Accenture's (ACN) quarterly Cash & Equivalents came in at $10.2 billion in Q2 2026, up 5.54% on a YoY basis from $9.6 billion in Q2 2025, and up 8.15% quarter-over-quarter from $9.4 billion in Q1 2026.
Analysis
Accenture (ACN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Accenture (ACN) has reported Cash & Equivalents for 18 consecutive years, with $10.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 5.54% year-over-year to $10.2 billion; the trailing twelve-month figure through May 2026 stood at $10.2 billion (up 5.54% YoY), and the FY2025 full-year result was $11.5 billion, up 129.37% from the prior year.
- Cash & Equivalents improved to $10.2 billion in Q2 2026 per ACN's latest filing, from $9.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $11.5 billion in Q3 2025 and bottomed at $5.0 billion in Q3 2024.
- Historically, Cash & Equivalents has averaged $7.8 billion across 5 years, with a median of $8.1 billion in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 44.67% in 2024, then surged 129.37% in 2025.
- Over 5 years, Cash & Equivalents stood at $5.9 billion in 2022, then rose by 21.04% to $7.1 billion in 2023, then climbed by 16.32% to $8.3 billion in 2024, then gained by 16.17% to $9.6 billion in 2025, then gained by 5.35% to $10.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $10.2 billion, $9.4 billion, and $9.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | 10.17 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | 434.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 1.49 Bn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | 230.84 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | 540.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | 517.39 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | 163.75 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 171.06 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | 800.85 Mn |
| 10 | Exponent | 3.20 Bn | 3.13 Bn | 158.75 Mn | 66.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 10.17 Bn |
| Feb 28, 2026 | 9.40 Bn |
| Nov 30, 2025 | 9.65 Bn |
| Aug 31, 2025 | 11.48 Bn |
| May 31, 2025 | 9.63 Bn |
| Feb 28, 2025 | 8.49 Bn |
| Nov 30, 2024 | 8.31 Bn |
| Aug 31, 2024 | 5.00 Bn |
| May 31, 2024 | 5.54 Bn |
| Feb 29, 2024 | 5.12 Bn |
| Nov 30, 2023 | 7.14 Bn |
| Aug 31, 2023 | 9.05 Bn |
| May 31, 2023 | 8.54 Bn |
| Feb 28, 2023 | 6.24 Bn |
| Nov 30, 2022 | 5.90 Bn |
| Aug 31, 2022 | 7.89 Bn |
| May 31, 2022 | 6.70 Bn |
| Feb 28, 2022 | 5.47 Bn |
| Nov 30, 2021 | 5.64 Bn |
| Aug 31, 2021 | 8.17 Bn |