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FX Effect on Cash

Barnes Group FX Effect on Cash increased by 19.9% to -$1.24M in Q2 2024 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from -$1.90M to -$1.24M.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2024Jul 31, 2024

How to read this metric

Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.

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 for multinational corporations; peers with similar geographic footprints will show similar sensitivity.

Metric ID: fx_effect

Historical Data

9 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24
Value-$1.67M$137.00K-$4.61M-$4.99M$1.44M-$1.90M-$1.72M-$1.55M-$1.24M
QoQ Change+108.2%<-999%-8.2%+128.8%-232.4%+9.5%+10.3%+19.9%
YoY Change-198.7%+949.6%+58.7%+65.5%-207.5%+35.0%
Range-$4.99M$1.44M
CAGR-13.9%
Avg YoY Growth+117.1%
Median YoY Growth+46.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Barnes Group's fx effect on cash?
Barnes Group (B) reported fx effect on cash of -$1.24M in Q2 2024.
How has Barnes Group's fx effect on cash changed year-over-year?
Barnes Group's fx effect on cash increased by 35.0% year-over-year, from -$1.90M to -$1.24M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.