Current Assets
Cash & Equivalents
Accenture Cash & Equivalents decreased by 2.6% to $9.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.7%, from $8.49B to $9.40B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 6.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ2 2026Mar 19, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.01B | $8.17B | $5.64B | $5.47B | $6.70B | $7.89B | $5.90B | $6.24B | $8.54B | $9.05B | $7.14B | $5.12B | $5.54B | $5.00B | $8.31B | $8.49B | $9.63B | $11.48B | $9.65B | $9.40B |
| QoQ Change | — | -18.4% | -31.0% | -3.0% | +22.6% | +17.7% | -25.2% | +5.7% | +36.8% | +6.0% | -21.1% | -28.3% | +8.1% | -9.6% | +66.0% | +2.2% | +13.4% | +19.2% | -15.9% | -2.6% |
| YoY Change | — | — | — | — | -33.0% | -3.4% | +4.7% | +14.1% | +27.3% | +14.6% | +21.0% | -17.9% | -35.1% | -44.7% | +16.3% | +65.8% | +73.9% | +129.4% | +16.2% | +10.7% |
Range$5.00B – $11.48B
CAGR-1.3%
Avg YoY Growth+16.2%
Median YoY Growth+14.4%
Current Streak2 quarters decline
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Accenture's cash & equivalents?
- Accenture (ACN) reported cash & equivalents of $9.40B in Q4 2025.
- How has Accenture's cash & equivalents changed year-over-year?
- Accenture's cash & equivalents increased by 10.7% year-over-year, from $8.49B to $9.40B.
- What is the long-term trend for Accenture's cash & equivalents?
- Over 5 years (2020 to 2025), Accenture's cash & equivalents has grown at a 6.4% compound annual growth rate (CAGR), from $8.42B to $11.48B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.