Companies: 10,795·Total market cap: $144.5T
Accenture plc

Accenture plc

ACNNYSETechnology● Active
$176.62
$-1.63(-0.91%)
Market Cap$108.7B
P/E Ratio—
52W High$321.77
52W Low$155.82
Cash on HandFinancialsRevenue

Accenture plc (ACN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ACN · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.48B▲ +129.2% vs prior year
FY · as of Aug 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.48B
cashAndCashEquivalents
Short-Term Investments
$5.9M
shortTermInvestments
YoY Change vs Prior Year
+129.2%
vs prior fiscal year
Latest Quarter
$9.41B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash & ST Investments$11.48BCash on Hand
Total Debt$8.18BTotal Debt
Net Cash / Net Debt+$3.30BNet Cash Position
Cash vs Debt Ratio
Cash 58%Debt 42%

Accenture plc has a net cash position of $3.30B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.48B − $8.18B = +$3.30B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ACN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$11.48B+129.2%
Aug 31, 2024$5.01B-44.6%
Aug 31, 2023$9.05B+14.6%
Aug 31, 2022$7.89B-3.4%
Aug 31, 2021$8.17B-4.0%
ACN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Accenture plc
Accenture plcYOU
ACN
$11.48B10.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Accenture plc (ACN) cash on hand as of August 31, 2025 is $11.48B, comprising $11.48B in cash and cash equivalents (CCE) plus $5.9M in short-term investments — reported as Accenture plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Accenture plc cash reserves or cash position.

Accenture plc annual cash on hand history shows increased +129.2% in 2025: increased +129.2% in 2025. Accenture plc cash reserves in 2025 reflect the company's capital allocation strategy.

Accenture plc carries total debt of $8.18B against cash of $11.48B, resulting in a net cash position of +$3.30B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ACN cash on hand · 5 questions

As of August 31, 2025, Accenture plc (ACN) has $11.48B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.48B in cash and cash equivalents (CCE) plus $5,945,000 in short-term investments. Latest quarter (February 28, 2026): $9.41B. Data sourced from the annual 10-K filing via FMP.

ACN cash on handACN cash reservesACN cash 2025how much cash does ACN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Accenture plc · Accenture plc SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025