Accenture plc (ACN)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 11,478,700 | 5,004,470 | 9,045,030 | 7,889,830 | 8,168,170 |
| Short-term investments | US$ in thousands | 5,945 | 5,396 | 4,575 | 3,973 | 4,294 |
| Total current liabilities | US$ in thousands | 20,352,100 | 18,976,100 | 18,009,000 | 17,523,500 | 15,708,900 |
| Cash ratio | 0.56 | 0.26 | 0.50 | 0.45 | 0.52 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($11,478,700K
+ $5,945K)
÷ $20,352,100K
= 0.56