Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Accenture Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 154.9% to -$47.45M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ3 2026Jun 18, 2026
How to read this metric
A positive value indicates a gain due to currency movements, while a negative value indicates a loss; it is largely outside of operational control.
Detailed definition
This metric quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equi...
Peer comparison
Standard reconciliation item for multinational corporations reporting in a single functional currency.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
18 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.71M | -$79.89M | -$17.28M | -$56.81M | -$93.84M | -$26.59M | $0 | -$24.88M | -$52.41M | $4.6M | -$46.79M | -$58.02M | -$87.12M | -$56.71M | -$20.66M | -$77.5M | $86.38M | -$47.45M |
| QoQ Change | — | -399.1% | +78.4% | -228.8% | -65.2% | +71.7% | +100.0% | — | -110.7% | +108.8% | <-999% | -24.0% | -50.2% | +34.9% | +63.6% | -275.1% | +211.5% | -154.9% |
| YoY Change | — | — | — | -312.7% | — | +66.7% | +100.0% | +56.2% | +44.1% | +117.3% | — | -133.2% | <-999% | -21.2% | — | +11.1% | +252.3% | — |
Range-$93.84M – $86.38M
CAGR+14.5%
Avg YoY Growth-164.8%
Median YoY Growth+44.1%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Accenture's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Accenture (ACN) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$47.45M in Q1 2026.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The impact of changing currency values on the company's cash holdings.