97/100B253.240
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Fair value367.98Plus-31%135Price 253.24580
Q1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 19.39B
Q1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 19.39B
Accenture cash on hand 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Accenture had 12.84B USD in cash and short-term investments at the end of fiscal year 2026, up 11.8% on the year before.
Last updated 9 Nov 2026 · Next report 17 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 31 Aug 2026 | 12.84B | +11.78% | 13.40B | -559.22M |
| FY2025 | 31 Aug 2025 | 11.48B | +129.24% | 8.18B | 3.30B |
| FY2024 | 31 Aug 2024 | 5.01B | -44.64% | 4.12B | 889.32M |
| FY2023 | 31 Aug 2023 | 9.05B | +14.64% | 3.15B | 5.90B |
| FY2022 | 31 Aug 2022 | 7.89B | -3.41% | 3.33B | 4.57B |
| FY2021 | 31 Aug 2021 | 8.17B | -3.96% | 3.51B | 4.67B |
| FY2020 | 31 Aug 2020 | 8.51B | +38.82% | 3.49B | 5.02B |
| FY2019 | 31 Aug 2019 | 6.13B | +21.04% | 22.66M | 6.11B |
| FY2018 | 31 Aug 2018 | 5.06B | +22.63% | 25.01M | 5.04B |
| FY2017 | 31 Aug 2017 | 4.13B | -15.86% | 25.07M | 4.10B |
| FY2016 | 31 Aug 2016 | 4.91B | +12.50% | 27.23M | 4.88B |
| FY2015 | 31 Aug 2015 | 4.36B | -11.39% | 27.44M | 4.34B |
| FY2014 | 31 Aug 2014 | 4.92B | -12.61% | 26.73M | 4.90B |
| FY2013 | 31 Aug 2013 | 5.63B | -15.18% | 25.60M | 5.61B |
| FY2012 | 31 Aug 2012 | 6.64B | +16.42% | 33.00K | 6.64B |
| FY2011 | 31 Aug 2011 | 5.71B | +17.86% | 4.42M | 5.70B |
| FY2010 | 31 Aug 2010 | 4.84B | +6.41% | 1.59M | 4.84B |
| FY2009 | 31 Aug 2009 | 4.55B | +25.57% | 955.00K | 4.55B |
| FY2008 | 31 Aug 2008 | 3.62B | +2.18% | 8.28M | 3.61B |
| FY2007 | 31 Aug 2007 | 3.55B | +3.68% | 26.36M | 3.52B |
| FY2006 | 31 Aug 2006 | 3.42B | +16.03% | 51.86M | 3.37B |
| FY2005 | 31 Aug 2005 | 2.95B | +3.85% | 75.19M | 2.87B |
| FY2004 | 31 Aug 2004 | 2.84B | +21.70% | 68.88M | 2.77B |
| FY2003 | 31 Aug 2003 | 2.33B | +77.08% | 60.12M | 2.27B |
| FY2002 | 31 Aug 2002 | 1.32B | -29.95% | 66.53M | 1.25B |
| FY2001 | 31 Aug 2001 | 1.88B | — | 191.76M | 1.69B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 31 Aug 2026 | 12.84B | +11.78% | 13.40B | -559.22M |
| Q3 FY2026 | 31 May 2026 | 10.17B | +5.54% | 8.39B | 1.78B |
| Q2 FY2026 | 28 Feb 2026 | 9.41B | +10.71% | 8.35B | 1.06B |
| Q1 FY2026 | 30 Nov 2025 | 9.66B | +16.17% | 8.20B | 1.45B |
| Q4 FY2025 | 31 Aug 2025 | 11.48B | +129.24% | 8.18B | 3.30B |
| Q3 FY2025 | 31 May 2025 | 9.64B | +73.89% | 8.17B | 1.47B |
| Q2 FY2025 | 28 Feb 2025 | 8.50B | +65.74% | 8.06B | 435.17M |
| Q1 FY2025 | 30 Nov 2024 | 8.31B | +16.31% | 8.15B | 164.81M |
| Q4 FY2024 | 31 Aug 2024 | 5.01B | -44.64% | 4.12B | 889.32M |
| Q3 FY2024 | 31 May 2024 | 5.54B | -35.10% | 4.60B | 940.55M |
| Q2 FY2024 | 29 Feb 2024 | 5.13B | -17.90% | 3.16B | 1.97B |
| Q1 FY2024 | 30 Nov 2023 | 7.15B | +21.03% | 3.08B | 4.07B |
| Q4 FY2023 | 31 Aug 2023 | 9.05B | +14.64% | 3.15B | 5.90B |
| Q3 FY2023 | 31 May 2023 | 8.54B | +27.31% | 3.10B | 5.44B |
| Q2 FY2023 | 28 Feb 2023 | 6.24B | +14.09% | 3.21B | 3.03B |
| Q1 FY2023 | 30 Nov 2022 | 5.90B | +4.60% | 3.30B | 2.60B |
| Q4 FY2022 | 31 Aug 2022 | 7.89B | -3.41% | 3.33B | 4.57B |
| Q3 FY2022 | 31 May 2022 | 6.71B | -33.01% | 3.49B | 3.22B |
| Q2 FY2022 | 28 Feb 2022 | 5.47B | -40.33% | 3.55B | 1.92B |
| Q1 FY2022 | 30 Nov 2021 | 5.64B | -34.95% | 3.48B | 2.17B |
| Q4 FY2021 | 31 Aug 2021 | 8.17B | -3.96% | 3.51B | 4.67B |
| Q3 FY2021 | 31 May 2021 | 10.01B | +55.35% | 3.45B | 6.57B |
| Q2 FY2021 | 28 Feb 2021 | 9.17B | +68.56% | 3.47B | 5.70B |
| Q1 FY2021 | 30 Nov 2020 | 8.68B | +49.25% | 3.43B | 5.25B |
| Q4 FY2020 | 31 Aug 2020 | 8.51B | +38.82% | 3.49B | 5.02B |
| Q3 FY2020 | 31 May 2020 | 6.45B | +35.06% | 3.51B | 2.93B |
| Q2 FY2020 | 29 Feb 2020 | 5.44B | +21.76% | 3.41B | 2.03B |
| Q1 FY2020 | 30 Nov 2019 | 5.81B | +33.13% | 3.38B | 2.43B |
| Q4 FY2019 | 31 Aug 2019 | 6.13B | +21.04% | 22.66M | 6.11B |
| Q3 FY2019 | 31 May 2019 | 4.77B | +21.37% | 23.99M | 4.75B |
| Q2 FY2019 | 28 Feb 2019 | 4.47B | +24.16% | 24.12M | 4.44B |
| Q1 FY2019 | 30 Nov 2018 | 4.37B | +18.59% | 24.62M | 4.34B |
| Q4 FY2018 | 31 Aug 2018 | 5.06B | +22.63% | 25.01M | 5.04B |
| Q3 FY2018 | 31 May 2018 | 3.93B | +16.17% | 28.80M | 3.90B |
| Q2 FY2018 | 28 Feb 2018 | 3.60B | +11.02% | 28.84M | 3.57B |
| Q1 FY2018 | 30 Nov 2017 | 3.68B | -9.74% | 25.21M | 3.66B |
| Q4 FY2017 | 31 Aug 2017 | 4.13B | -15.86% | 25.07M | 4.10B |
| Q3 FY2017 | 31 May 2017 | 3.38B | -3.31% | 27.67M | 3.36B |
| Q2 FY2017 | 28 Feb 2017 | 3.24B | +6.71% | 27.49M | 3.21B |
| Q1 FY2017 | 30 Nov 2016 | 4.08B | +32.63% | 27.34M | 4.05B |
| Q4 FY2016 | 31 Aug 2016 | 4.91B | +12.50% | 27.23M | 4.88B |
| Q3 FY2016 | 31 May 2016 | 3.50B | -13.10% | 28.87M | 3.47B |
| Q2 FY2016 | 29 Feb 2016 | 3.04B | -25.26% | 28.65M | 3.01B |
| Q1 FY2016 | 30 Nov 2015 | 3.08B | -31.26% | 27.66M | 3.05B |
| Q4 FY2015 | 31 Aug 2015 | 4.36B | -11.39% | 27.44M | 4.34B |
| Q3 FY2015 | 31 May 2015 | 4.03B | -0.57% | 27.22M | 4.00B |
| Q2 FY2015 | 28 Feb 2015 | 4.06B | +10.35% | 27.22M | 4.04B |
| Q1 FY2015 | 30 Nov 2014 | 4.47B | -1.21% | 26.79M | 4.45B |
| Q4 FY2014 | 31 Aug 2014 | 4.92B | -12.61% | 26.73M | 4.90B |
| Q3 FY2014 | 31 May 2014 | 4.05B | -31.80% | 26.67M | 4.02B |
| Q2 FY2014 | 28 Feb 2014 | 3.68B | -34.66% | 26.49M | 3.66B |
| Q1 FY2014 | 30 Nov 2013 | 4.53B | -20.27% | 25.94M | 4.50B |
| Q4 FY2013 | 31 Aug 2013 | 5.63B | -15.18% | 25.60M | 5.61B |
| Q3 FY2013 | 31 May 2013 | 5.94B | +5.50% | 0.00 | 5.94B |
| Q2 FY2013 | 28 Feb 2013 | 5.64B | +1.16% | 29.00K | 5.64B |
| Q1 FY2013 | 30 Nov 2012 | 5.68B | +11.47% | 32.00K | 5.68B |
| Q4 FY2012 | 31 Aug 2012 | 6.64B | +16.42% | 33.00K | 6.64B |
| Q3 FY2012 | 31 May 2012 | 5.63B | +7.02% | 5.43M | 5.63B |
| Q2 FY2012 | 29 Feb 2012 | 5.57B | +18.99% | 5.85M | 5.57B |
| Q1 FY2012 | 30 Nov 2011 | 5.10B | +22.41% | 6.38M | 5.09B |
| Q4 FY2011 | 31 Aug 2011 | 5.71B | +17.86% | 4.42M | 5.70B |
| Q3 FY2011 | 31 May 2011 | 5.26B | +21.78% | 4.62M | 5.26B |
| Q2 FY2011 | 28 Feb 2011 | 4.68B | +13.60% | 4.55M | 4.68B |
| Q1 FY2011 | 30 Nov 2010 | 4.16B | +3.96% | 332.00K | 4.16B |
| Q4 FY2010 | 31 Aug 2010 | 4.84B | +6.41% | 1.59M | 4.84B |
| Q3 FY2010 | 31 May 2010 | 4.32B | +7.68% | 771.00K | 4.32B |
| Q2 FY2010 | 28 Feb 2010 | 4.12B | +37.80% | 405.00K | 4.12B |
| Q1 FY2010 | 30 Nov 2009 | 4.01B | +43.24% | 2.59M | 4.00B |
| Q4 FY2009 | 31 Aug 2009 | 4.55B | +25.57% | 955.00K | 4.55B |
| Q3 FY2009 | 31 May 2009 | 4.01B | +19.59% | 1.66M | 4.01B |
| Q2 FY2009 | 28 Feb 2009 | 2.99B | +12.55% | 1.55M | 2.99B |
| Q1 FY2009 | 30 Nov 2008 | 2.80B | +6.65% | 2.45M | 2.79B |
| Q4 FY2008 | 31 Aug 2008 | 3.62B | +2.18% | 8.28M | 3.61B |
| Q3 FY2008 | 31 May 2008 | 3.35B | -0.69% | 6.72M | 3.35B |
| Q2 FY2008 | 29 Feb 2008 | 2.66B | -15.41% | 9.13M | 2.65B |
| Q1 FY2008 | 30 Nov 2007 | 2.62B | -4.19% | 8.47M | 2.61B |
| Q4 FY2007 | 31 Aug 2007 | 3.55B | +3.68% | 26.36M | 3.52B |
| Q3 FY2007 | 31 May 2007 | 3.38B | +13.13% | 28.23M | 3.35B |
| Q2 FY2007 | 28 Feb 2007 | 3.14B | +33.88% | 29.26M | 3.11B |
| Q1 FY2007 | 30 Nov 2006 | 2.74B | +39.14% | 31.58M | 2.70B |
| Q4 FY2006 | 31 Aug 2006 | 3.42B | +16.03% | 51.86M | 3.37B |
| Q3 FY2006 | 31 May 2006 | 2.99B | -6.55% | 50.39M | 2.94B |
| Q2 FY2006 | 28 Feb 2006 | 2.35B | -32.30% | 52.49M | 2.29B |
| Q1 FY2006 | 30 Nov 2005 | 1.97B | -31.36% | 53.72M | 1.91B |
| Q4 FY2005 | 31 Aug 2005 | 2.95B | +3.85% | 75.19M | 2.87B |
| Q3 FY2005 | 31 May 2005 | 3.20B | -16.79% | 71.51M | 3.12B |
| Q2 FY2005 | 28 Feb 2005 | 3.47B | +16.35% | 82.34M | 3.38B |
| Q1 FY2005 | 30 Nov 2004 | 2.87B | +22.99% | 40.00M | 2.83B |
| Q4 FY2004 | 31 Aug 2004 | 2.84B | +21.70% | 68.88M | 2.77B |
| Q3 FY2004 | 31 May 2004 | 3.84B | +95.72% | 586.50M | 3.25B |
| Q2 FY2004 | 29 Feb 2004 | 2.98B | +76.87% | 51.60M | 2.93B |
| Q1 FY2004 | 30 Nov 2003 | 2.33B | +58.09% | 49.94M | 2.28B |
| Q4 FY2003 | 31 Aug 2003 | 2.33B | +77.08% | 60.12M | 2.27B |
| Q3 FY2003 | 31 May 2003 | 1.96B | +76.22% | 68.84M | 1.89B |
| Q2 FY2003 | 28 Feb 2003 | 1.68B | +48.89% | 58.92M | 1.63B |
| Q1 FY2003 | 30 Nov 2002 | 1.47B | +30.47% | 61.68M | 1.41B |
| Q4 FY2002 | 31 Aug 2002 | 1.32B | — | 66.53M | 1.25B |
| Q3 FY2002 | 31 May 2002 | 1.11B | — | 100.10M | 1.01B |
| Q2 FY2002 | 28 Feb 2002 | 1.13B | — | 164.92M | 966.51M |
| Q1 FY2002 | 30 Nov 2001 | 1.13B | — | 222.80M | 906.71M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Accenture's cash
Source: Financial Modeling PrepVerified against SEC filings