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ACN Cash & Debt

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In Q3'26, ACN reported Cash & Short-term Investments of 10.2B USD alongside Debt of 8.4B USD, reflecting a net cash position of approximately 1.8B USD at the latest data point. From Q4'23 to Q3'26, Cash & Short-term Investments exhibited significant volatility with a notable trough of 5.0B USD in Q4'24 before recovering to peak at 11.5B USD in Q4'25, while Debt remained relatively stable around 3.1B-4.6B USD until Q1'25 when it jumped to 8.1B USD and has since remained elevated near 8.4B USD, indicating a structural increase in leverage during the period.