What is Accenture's cash & equivalents?

Accenture (ACN) reported cash & equivalents of $10.17B in Q1 2026.

How has Accenture's cash & equivalents changed year-over-year?

Accenture's cash & equivalents increased by 5.5% year-over-year, from $9.63B to $10.17B.

What is the long-term trend for Accenture's cash & equivalents?

Over 4 years (2021 to 2025), Accenture's cash & equivalents has grown at a 8.9% compound annual growth rate (CAGR), from $8.17B to $11.48B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Accenture ACN Cash & Equivalents

Cash & Equivalents at other companies

Omnicom GroupOMC

$4.29B+26.9%

International Business MachinesIBM

$10.86B-2.7%

Jacobs SolutionsJ

$1.37B+13.9%

MarshMRSH

$1.7B+1.4%

GartnerIT

$1.67B-20.3%

TTEC Holdings, Inc.TTEC

$88.75M+4.2%

Other financials

Income statement

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Revenue$18.7B+5.6%

Gross profit$6.1B+5.3%

Operating income$3.2B+6.5%

Net income$2.3B+6.4%

EPS (diluted)$3.80+8.9%

Balance sheet

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Total debt$8.4B+2.7%

Total equity$31.9B+4.4%

Total assets$68.8B+8.6%

Cash flow

See full

Operating cash flow$3.8B+2.8%

CapEx$186.2M+10.1%

Free cash flow$3.6B+2.4%

Valuation

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Market cap$84.9B-51.6%

Enterprise value$83.12B-52.2%

P/E10.9×-11.2×

P/S1.2×-1.4×

Profitability

See full

Gross margin32%-0.1pp

Operating margin14.5%-0.9pp

Net margin10.7%-1.0pp

FCF margin17.2%+2.3pp

Returns & leverage

See full

Return on equity24.9%-2.3pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's cash & equivalents?: Accenture (ACN) reported cash & equivalents of $10.17B in Q1 2026.
How has Accenture's cash & equivalents changed year-over-year?: Accenture's cash & equivalents increased by 5.5% year-over-year, from $9.63B to $10.17B.
What is the long-term trend for Accenture's cash & equivalents?: Over 4 years (2021 to 2025), Accenture's cash & equivalents has grown at a 8.9% compound annual growth rate (CAGR), from $8.17B to $11.48B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.