Company / Cash & Equivalents
Accenture Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.5B
FY2025
5-year range
$5.0B / $11.5B
FY2021-FY2025
Trend
+129.4%
vs FY2024
Sector context
#6 of 305
Information Technology
What the data says
Among 305 Information Technology companies, Accenture is in the top 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $4.1B in FY2019 to $11.5B in FY2025.
Based on SEC 10-K filings.
$11.5B in FY2025 with a 5-year CAGR of +6.4%. Top quartile in the Information Technology sector.
Improved from $9.0B to $11.5B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.3%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
+797.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 129.4% year-over-year.
- Ranks #6 out of 305 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.5B | +129.4% |
| FY2024 | $5.0B | -44.7% |
| FY2023 | $9.0B | +14.6% |
| FY2022 | $7.9B | -3.4% |
| FY2021 | $8.2B | -2.9% |
| FY2020 | $8.4B | +103.9% |
| FY2019 | $4.1B | -15.9% |
| FY2018 | $4.9B | +12.5% |
| FY2017 | $4.4B | -11.4% |
| FY2016 | $4.9B | +12.9% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026