Other
Net Change in Cash and Restricted Cash
Accenture Net Change in Cash and Restricted Cash increased by 86.3% to -$250.22M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 235.7%, from $184.38M to -$250.22M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a 411.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 19, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $842.80M | -$1.84B | -$2.53B | -$171.00M | -$1.99B | $339.08M | $2.30B | $509.59M | -$1.90B | -$2.02B | -$532.75M | $3.30B | $184.38M | $1.14B | $1.85B | -$1.83B | -$250.22M |
| QoQ Change | — | -318.5% | -37.5% | +93.2% | <-999% | +117.0% | +577.3% | -77.8% | -473.7% | -6.1% | +73.6% | +719.7% | -94.4% | +518.9% | +61.9% | -199.0% | +86.3% |
| YoY Change | — | — | — | — | +21.4% | +298.3% | — | — | +4.3% | -695.6% | -204.5% | +273.4% | +109.1% | — | +446.7% | -155.4% | -235.7% |
Range-$2.53B – $3.30B
CAGR-26.2%
Avg YoY Growth-13.8%
Median YoY Growth+12.8%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Accenture's net change in cash and restricted cash?
- Accenture (ACN) reported net change in cash and restricted cash of -$250.22M in Q4 2025.
- How has Accenture's net change in cash and restricted cash changed year-over-year?
- Accenture's net change in cash and restricted cash decreased by 235.7% year-over-year, from $184.38M to -$250.22M.
- What is the long-term trend for Accenture's net change in cash and restricted cash?
- Over 2 years (2021 to 2025), Accenture's net change in cash and restricted cash has grown at a 411.8% compound annual growth rate (CAGR), from -$247.16M to $6.47B.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.