As of Q1'26 (2025-11-30), Accenture's cash and short-term investments stand at USD 9.7B, while total debt is at USD 5.9B. This marks a significant increase in cash from the previous quarter, accompanied by a notable reduction in debt. Over the period from Q2'23 to Q1'26, Accenture's cash position has generally trended upward, with some volatility—most notably a dip to USD 5.0B in Q4'24 followed by a sharp recovery. Debt levels remained relatively stable until Q3'24, after which they rose sharply, peaking at over USD 8.1B in Q4'25 before declining to the current level. The data indicates a recent strengthening of the company’s liquidity position and a reduction in leverage as of the latest quarter.