Accenture plc (ACN)

Quick ratio

Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash 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
Receivables US$ in thousands 14,985,100 13,664,800 12,227,200 11,776,800 9,728,210
Total current liabilities US$ in thousands 20,352,100 18,976,100 18,009,000 17,523,500 15,708,900
Quick ratio 1.30 0.98 1.18 1.12 1.14

August 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($11,478,700K + $5,945K + $14,985,100K) ÷ $20,352,100K
= 1.30


See also:

Accenture plc Quick Ratio