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Cash on Hand for Accenture (ACN)

As of · Reported

Metric

Latest period

$9.41B

YoY change

+129.2%

5Y CAGR

+6.2%

Peak year (2025)

$11.48B

Cash on Hand history chart for Accenture (ACN) from 2001 to 2025

Latest: $11.48B

Cash on Hand growth chart for Accenture (ACN) from 2001 to 2025

Latest: +129.2%

Cash on Hand history table for Accenture (ACN) from 2001 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Accenture (ACN)

According to Accenture's latest reported financial statements, the company's latest reported cash and short-term investments is $9.41B. 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 net leverage and 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 .

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 mixed annual results across the window.

2025 marks the peak cash and short-term investments at $11.48B, with the historical low of $1.32B recorded in 2002.

Accenture Cash on Hand by Year

Accenture Cash on Hand 2025: $11.48B

Accenture posted cash and short-term investments of $11.48B in 2025, surged 129.2% from 2024. This figure represents the highest annual value in the available history.

Accenture Cash on Hand 2024: $5.01B

In 2024, Accenture reported cash and short-term investments of $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

2022's cash and short-term investments for Accenture came in at $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).

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