Cash on Hand for Accenture (ACN)
According to Accenture's latest reported financial statements, the company's latest reported cash and short-term investments is $9.41B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ACN
Currently viewingCash on HandSwitch metric
Latest period
$9.41B
YoY change
+129.2%
5Y CAGR
+6.2%
Peak year (2025)
$11.48B
Latest annual
$11.48B
Cash on Hand history chart for Accenture (ACN) from 2001 to 2025
Cash on Hand history table for Accenture (ACN) from 2001 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $11.48B | +129.2% | ||
| 2024 | $5.01B | -44.6% | ||
| 2023 | $9.05B | +14.6% | ||
| 2022 | $7.89B | -3.4% | ||
| 2021 | $8.17B | -4.0% | ||
| 2020 | $8.51B | +38.8% | ||
| 2019 | $6.13B | +21.0% | ||
| 2018 | $5.06B | +22.6% | ||
| 2017 | $4.13B | -15.9% | ||
| 2016 | $4.91B | +12.5% | ||
| 2015 | $4.36B | -11.4% | ||
| 2014 | $4.92B | -12.6% | ||
| 2013 | $5.63B | -15.2% | ||
| 2012 | $6.64B | +16.4% | ||
| 2011 | $5.71B | +17.9% | ||
| 2010 | $4.84B | +6.4% | ||
| 2009 | $4.55B | +25.6% | ||
| 2008 | $3.62B | +2.2% | ||
| 2007 | $3.55B | +3.7% | ||
| 2006 | $3.42B | +16.0% | ||
| 2005 | $2.95B | +3.8% | ||
| 2004 | $2.84B | +21.7% | ||
| 2003 | $2.33B | +77.1% | ||
| 2002 | $1.32B | -30.0% | ||
| 2001 | $1.88B | — |
Cash on Hand values are taken from Accenture's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Accenture (ACN) came in at $11.48B – surged 129.2% year-over-year.
Accenture cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +6.2%, with the latest reading among the more recent periods of the dataset.
2025 marks the peak cash and short-term investments at $11.48B, with the historical low of $1.32B recorded in 2002.
Among 8 Technology peers, Accenture (ACN) ranks 7th; the peer median for cash and short-term investments is $35.44B.
Accenture Cash on Hand by Year
Accenture Cash on Hand 2025: $11.48B
Accenture cash and short-term investments in 2025 was $11.48B, surged 129.2% from 2024. This figure represents the highest annual value in the available history.
Accenture Cash on Hand 2024: $5.01B
Accenture cash and short-term investments in 2024 was $5.01B, plunged 44.6% below 2023.
Accenture Cash on Hand 2023: $9.05B
Accenture cash and short-term investments in 2023 was $9.05B, grew 14.6% from 2022.
Accenture Cash on Hand 2022: $7.89B
Accenture cash and short-term investments in 2022 was $7.89B, edged down 3.4% below 2021.
Accenture Cash on Hand 2021: $8.17B
Accenture cash and short-term investments in 2021 was $8.17B.
See more financial history for Accenture (ACN).
Sector peers — Cash on Hand
Companies in the same sector as Accenture, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Accenture's cash and short-term investments?
- Latest reported cash and short-term investments for Accenture (ACN) is $9.41B (period ending February 28, 2026).
How has Accenture cash and short-term investments changed year-over-year?
- Accenture (ACN) cash and short-term investments changed +129.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Accenture cash and short-term investments?
- Accenture (ACN) cash and short-term investments compound annual growth rate is +6.2% over the most recent 5 years available.
When did Accenture cash and short-term investments hit its highest annual value?
- Accenture cash and short-term investments reached its highest annual value of $11.48B in 2025.
What was Accenture cash and short-term investments in 2024?
- Accenture (ACN) cash and short-term investments in 2024 was $5.01B.
What was Accenture cash and short-term investments in 2025?
- Accenture (ACN) cash and short-term investments in 2025 was $11.48B.
Metrics overview
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