Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Accenture Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation 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), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows an upward trend with a 411.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
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 net change in the company's total liquidity position, including cash, cash equivalents, and restrict...
Peer comparison
Standard summary metric for the overall cash flow performance of a company.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
| 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 | $842.8M | -$1.84B | -$2.53B | -$171M | -$1.99B | $339.08M | $2.3B | $509.59M | -$1.9B | -$2.02B | -$532.75M | $3.3B | $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% |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Accenture's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Accenture (ACN) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$250.22M in Q4 2025.
- How has Accenture's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Accenture's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 235.7% year-over-year, from $184.38M to -$250.22M.
- What is the long-term trend for Accenture's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 2 years (2021 to 2025), Accenture's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a 411.8% compound annual growth rate (CAGR), from -$247.16M to $6.47B.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's cash and restricted cash balances during the period.