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Accenture plc Cash & Equivalents 2007-2026 | ACN

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$11.48B

+129.4%YoY vs FY2024Source: 10-KFY2025

From $3.31B in FY2007 to $11.48B in FY2025: 3.5× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$9.6B+16.2%$9.4B+10.7%$10.2B+5.5%Not reported
FY25$8.3B+16.3%$8.5B+65.8%$9.6B+73.9%$11.5B+129.4%
FY24$7.1B+21.0%$5.1B−17.9%$5.5B−35.1%$5.0B−44.7%
FY23$5.9B+4.7%$6.2B+14.1%$8.5B+27.3%$9.0B+14.6%
FY22$5.6B−34.4%$5.5B−40.4%$6.7B−33.0%$7.9B−3.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+6.4%

FY2020
$8.42B
FY2025
$11.48B

5 years selected · on the chart

01—History

Cash & Equivalents History

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

  19. $11.48B
YoY changeLargest recent move−44.7%in FY24Latest +129.4%

02—Ledger

Cash & Equivalents, period by period

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

03—Questions

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 May 31, 2026 was $10.17B.

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.

Company
Accenture plc
Ticker
ACN
Sector
Other
Industry
Services-Business Services, NEC
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