KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Accenture (ACN) Change in Cash (2016 - 2026)

Accenture (ACN) has disclosed Change in Cash for 17 consecutive years, with $1.8 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 446.72% year-over-year to $1.8 billion, compared with a TTM value of $6.5 billion through Aug 2025, up 260.23%, and an annual FY2025 reading of $6.5 billion, up 260.23% over the prior year.
  • Change in Cash was $1.8 billion for Q3 2025 at Accenture, up from $1.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $3.3 billion in Q4 2024 and bottomed at -$2.5 billion in Q4 2021.
  • Average Change in Cash over 5 years is $151.8 million, with a median of $416.1 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 1516.59% in 2021, then soared 446.72% in 2025.
  • Year by year, Change in Cash stood at -$2.5 billion in 2021, then rose by 21.37% to -$2.0 billion in 2022, then increased by 4.32% to -$1.9 billion in 2023, then soared by 273.39% to $3.3 billion in 2024, then crashed by 44.05% to $1.8 billion in 2025.
  • Business Quant data shows Change in Cash for ACN at $1.8 billion in Q3 2025, $1.1 billion in Q2 2025, and $184.4 million in Q1 2025.