What is Accenture's FX effect on cash?

Accenture (ACN) reported FX effect on cash of -$47.45M in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Accenture ACN FX Effect on Cash

FX Effect on Cash at other companies

Omnicom GroupOMC

-$58.7M-208%

International Business MachinesIBM

-$177M-206%

Jacobs SolutionsJ

-$16.96M—

MarshMRSH

-$127M-152%

GartnerIT

-$3.51M-115%

TTEC Holdings, Inc.TTEC

$1.6M+166%

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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Cash & equivalents$10.2B+5.5%

Total debt$8.4B+2.7%

Total equity$31.9B+4.4%

Total assets$68.8B+8.6%

Cash flow

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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$76.15B-54.4%

Enterprise value$74.37B-55.0%

P/E9.8×-11.2×

P/S1×-1.4×

Profitability

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Gross margin32%-0.1pp

Operating margin14.5%-0.9pp

Net margin10.7%-1.0pp

FCF margin17.2%+2.3pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Accenture (ACN) reported FX effect on cash of -$47.45M in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.