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Accenture plc Cash & Equivalents 2007-2026 | ACN

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Accenture plc's current cash & equivalents?

Accenture plc (ACN) annual cash & equivalents for 2025 was $11.48B, a 129.37% increase from 2024. Accenture plc cash & equivalents for the quarter ending November 30, 2025 was $9.65B.

What was Accenture plc's cash & equivalents in 2024?

Accenture plc annual cash & equivalents for 2024 was $5.00B, a 44.67% decline from 2023.

What was Accenture plc's cash & equivalents in 2023?

Accenture plc annual cash & equivalents for 2023 was $9.05B, a 14.64% increase from 2022.

What is Accenture plc's 5-year cash & equivalents CAGR?

Accenture plc cash & equivalents grew at a compound annual growth rate (CAGR) of 6.41% from FY2020 to FY2025, going from $8.42B to $11.48B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+6.4%
FY2020
$8.42B
→
FY2025
$11.48B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$11.48B+129.4%10-K
FY2024$5.00B-44.7%10-K
FY2023$9.05B+14.6%10-K
FY2022$7.89B-3.4%10-K
FY2021$8.17B-2.9%10-K
FY2020$8.42B+37.4%10-K
FY2019$6.13B+21.1%10-K
FY2018$5.06B+22.6%10-K
FY2017$4.13B-15.9%10-K
FY2016$4.91B+12.5%10-K
FY2015$4.36B-11.4%10-K
FY2014$4.92B-12.6%10-K
FY2013$5.63B-15.2%10-K
FY2012$6.64B+16.5%10-K
FY2011$5.70B+17.8%10-K
FY2010$4.84B+6.5%10-K
FY2009$4.54B+26.1%10-K
FY2008$3.60B+8.7%10-K
FY2007$3.31B-10-K
Company: Accenture plcTicker: ACNSector: OtherIndustry: Services-Business Services, NECView company profile →