Accor annual cash and equivalents
2020
2021
2022
2023
2024
2025
Accor Cash & Equivalents Growth & History (AC)
Accor's cash and equivalents was €1.21B for fiscal 2025.
View full Accor company overviewAccor annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.21B | −€39.0M | −3.14% |
| 2024 | 2024-12-31 | €1.24B | −€39.0M | −3.04% |
| 2023 | 2023-12-31 | €1.28B | −€360.0M | −21.91% |
| 2022 | 2022-12-31 | €1.64B | −€23.0M | −1.38% |
| 2021 | 2021-12-31 | €1.67B | −€808.0M | −32.66% |
| 2020 | 2020-12-31 | €2.47B | — | — |
Accor quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.24B | €101.0M | +8.90% |
| Q4 2025 | 2025-12-31 | €1.21B | −€39.0M | −3.14% |
| Q2 2025 | 2025-06-30 | €1.14B | — | — |
| Q4 2024 | 2024-12-31 | €1.24B | — | — |
Accor cash and equivalents trends
Over the last five fiscal years, Accor's cash and equivalents decreased from €2.47B to €1.21B, a change of −€1.27B. The latest reported quarter, Q2 2026, shows €1.24B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Accor source filings ↗Community posts
Accor raises its profit floor after stronger luxury hotel trading
Accor ($AC) raised the lower end of its full-year 2026 recurring EBITDA outlook to €1.270 billion from €1.260 billion, leaving the upper end at €1.285 billion. Third-quarter 2026 revenue increased 9.8% as reported and 7.7% at constant curre ...
