Accenture (LTS:0Y0Y) Ending Cash Position : $5,121 Mil (As of Feb. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Accenture Ending Cash Position?

Accenture's Ending Cash Position for the quarter that ended in Feb. 2024 was $5,121 Mil.

Accenture's quarterly Ending Cash Position declined from Aug. 2023 ($9,045 Mil) to Nov. 2023 ($7,141 Mil) and declined from Nov. 2023 ($7,141 Mil) to Feb. 2024 ($5,121 Mil).

Accenture's annual Ending Cash Position declined from Aug. 2021 ($8,168 Mil) to Aug. 2022 ($7,890 Mil) but then increased from Aug. 2022 ($7,890 Mil) to Aug. 2023 ($9,045 Mil).

Accenture Ending Cash Position Historical Data

The historical data trend for Accenture's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Accenture Ending Cash Position Chart

Accenture Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

Get a 7-Day Free Trial

6,126.85

8,415.33

8,168.17

7,889.83

9,045.03

Accenture Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															6,238.79	8,535.45	9,045.03	7,140.84	5,121.11

Accenture Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Accenture's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7889.833	+	1155.199
	=	9,045

Accenture's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7140.841	+	-2019.734
	=	5,121

Accenture Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Accenture's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Accenture (LTS:0Y0Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Accenture PLC (LTS:0Y0Y) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACN:USA ACN:Mexico CSA:Germany ACNB34:Brazil

Address

1 Grand Canal Square, Grand Canal Harbour, Dublin, IRL, 2

Website

https://www.accenture.com

Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

Accenture (LTS:0Y0Y) Headlines

No Headlines