What is Accenture's net change in cash?

Accenture (ACN) reported net change in cash of -$250.22M in Q4 2025.

How has Accenture's net change in cash changed year-over-year?

Accenture's net change in 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?

Over 2 years (2021 to 2025), Accenture's net change in cash has grown at a 411.8% compound annual growth rate (CAGR), from -$247.16M to $6.47B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Accenture ACN Net Change in Cash

Net Change in Cash at other companies

Omnicom GroupOMC

-$2.59B-170%

International Business MachinesIBM

-$2.78B+7.4%

Jacobs SolutionsJ

$317.09M+107%

MarshMRSH

-$805M-64.0%

GartnerIT

-$52.07M-139%

TTEC Holdings, Inc.TTEC

$5.85M+3,960%

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-58.7%

Enterprise value$74.37B-59.3%

P/E9.8×-13.4×

P/S1×-1.6×

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Accenture’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's net change in cash?: Accenture (ACN) reported net change in cash of -$250.22M in Q4 2025.
How has Accenture's net change in cash changed year-over-year?: Accenture's net change in 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?: Over 2 years (2021 to 2025), Accenture's net change in cash has grown at a 411.8% compound annual growth rate (CAGR), from -$247.16M to $6.47B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.