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Accenture plc Cash & Short-Term Investments 2007-2026 | ACN

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$11.48B

+129.2%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$9.7B+16.2%$9.4B+10.7%$10.2B+5.5%Not reported
FY25$8.3B+16.3%$8.5B+65.7%$9.6B+73.9%$11.5B+129.2%
FY24$7.1B+21.0%$5.1B−17.9%$5.5B−35.1%$5.0B−44.6%
FY23$5.9B+4.6%$6.2B+14.1%$8.5B+27.3%$9.0B+14.6%
FY22$5.6B−35.0%$5.5B−40.3%$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

+6.2%

FY2020
$8.51B
FY2025
$11.48B

5 years selected · on the chart

Cash & Short-Term Investments History

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

  1. $11.48B
YoY changeLargest recent move−44.6%in FY24Latest +129.2%

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$11.48B+129.2%10-K
FY2024$5.01B−44.6%10-K
FY2023$9.05B+14.6%10-K
FY2022$7.89B−3.4%10-K
FY2021$8.17B−4.0%10-K
FY2020$8.51B+38.8%10-K
FY2019$6.13B+21.0%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+16.4%10-K
FY2011$5.71B+17.9%10-K
FY2010$4.84B+6.4%10-K
FY2009$4.55B+26.3%10-K
FY2008$3.60B+8.7%10-K
FY2007$3.31B—10-K

What is Accenture plc's current cash & short-term investments?

Accenture plc (ACN) annual cash & short-term investments for 2025 was $11.48B, a 129.24% increase from 2024. Accenture plc cash & short-term investments for the quarter ending May 31, 2026 was $10.17B.

What was Accenture plc's cash & short-term investments in 2024?

Accenture plc annual cash & short-term investments for 2024 was $5.01B, a 44.64% decline from 2023.

What was Accenture plc's cash & short-term investments in 2023?

Accenture plc annual cash & short-term investments for 2023 was $9.05B, a 14.64% increase from 2022.

What is Accenture plc's 5-year cash & short-term investments CAGR?

Accenture plc cash & short-term investments grew at a compound annual growth rate (CAGR) of 6.18% from FY2020 to FY2025, going from $8.51B to $11.48B over 5 years.

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