Other
Effect of Exchange Rate on Cash (Continuing Operations)
Adobe Effect of Exchange Rate on Cash (Continuing Operations) increased by 208.3% to $13.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Mar 25, 2026
How to read this metric
A positive value indicates a gain due to currency movements, while a negative value indicates a loss, reflecting the company's exposure to global currency markets.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard line item in the cash flow statement for multinational corporations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$12.00M | $13.00M |
| QoQ Change | — | +208.3% |
| YoY Change | — | +208.3% |
Range-$12.00M – $13.00M
Avg YoY Growth+208.3%
Median YoY Growth+208.3%
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Adobe's effect of exchange rate on cash (continuing operations)?
- Adobe (ADBE) reported effect of exchange rate on cash (continuing operations) of $13.00M in Q4 2025.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.