Other
Net Change in Cash and Restricted Cash
Accenture Net Change in Cash and Restricted Cash decreased by 155.4% to -$1.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 155.4%, from $3.30B to -$1.83B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$2.53B | -$1.99B | -$1.90B | $3.30B | -$1.83B |
| QoQ Change | — | +21.4% | +4.3% | +273.4% | -155.4% |
| YoY Change | — | +21.4% | +4.3% | +273.4% | -155.4% |
Range-$2.53B – $3.30B
CAGR-27.7%
Avg YoY Growth+35.9%
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 -$1.83B 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 155.4% year-over-year, from $3.30B to -$1.83B.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.