Accenture plc (ACN)

Quick 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 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
Receivables US$ in thousands 14,985,100 15,100,900 14,281,300 14,574,600 13,664,800 13,199,400 13,080,500 121,563 12,227,200 12,582,700 12,499,200 12,610,400 11,776,800 12,219,100 11,590,900 11,120,400 9,728,210 9,473,440 8,725,390 8,547,710
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
Quick ratio 1.30 1.32 1.33 1.33 0.98 1.03 1.13 0.42 1.18 1.24 1.15 1.12 1.12 1.14 1.10 1.10 1.14 1.31 1.27 1.34

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


Peer comparison

Aug 31, 2025

Company name
Symbol
Quick ratio
Accenture plc
ACN
1.30
Penguin Solutions, Inc.
PENG
1.61

See also:

Accenture plc Quick Ratio (Quarterly Data)