Accenture plc (ACN)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 11,478,700 | 9,631,610 | 8,490,440 | 8,306,060 | 5,004,470 | 5,537,220 | 5,121,110 | 7,140,840 | 9,045,030 | 8,535,450 | 6,238,790 | 5,899,700 | 7,889,830 | 6,703,570 | 5,466,120 | 5,637,120 | 8,168,170 | 10,009,400 | 9,166,580 | 8,594,000 |
| Short-term investments | US$ in thousands | 5,945 | 5,788 | 5,062 | 5,150 | 5,396 | 4,878 | 4,540 | 4,597 | 4,575 | 4,482 | 4,189 | 4,095 | 3,973 | 4,322 | 6,031 | 6,968 | 4,294 | 4,433 | 3,518 | 83,148 |
| Total current liabilities | US$ in thousands | 20,352,100 | 18,768,800 | 17,130,400 | 17,187,000 | 18,976,100 | 18,207,800 | 16,136,000 | 17,280,200 | 18,009,000 | 17,092,500 | 16,349,500 | 16,460,200 | 17,523,500 | 16,562,600 | 15,540,100 | 15,232,000 | 15,708,900 | 14,929,600 | 14,090,700 | 12,819,100 |
| Cash ratio | 0.56 | 0.51 | 0.50 | 0.48 | 0.26 | 0.30 | 0.32 | 0.41 | 0.50 | 0.50 | 0.38 | 0.36 | 0.45 | 0.41 | 0.35 | 0.37 | 0.52 | 0.67 | 0.65 | 0.68 |
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
Peer comparison
Aug 31, 2025