What is Baker Hughes's FX effect on cash?

Baker Hughes (BKR) reported FX effect on cash of -$12M in Q1 2026.

How has Baker Hughes's FX effect on cash changed year-over-year?

Baker Hughes's FX effect on cash decreased by 175.0% year-over-year, from $16M to -$12M.

What is the long-term trend for Baker Hughes's FX effect on cash?

Over 2 years (2021 to 2025), Baker Hughes's FX effect on cash has grown at a 19.4% compound annual growth rate (CAGR), from -$47M to $67M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Baker Hughes BKR FX Effect on Cash

FX Effect on Cash at other companies

HalliburtonHAL

$4M+500%

Schlumberger SLB

-$3M-107%

TETRA TechnologiesTTI

$151K-76.8%

Helix Energy Solutions GroupHLX

$1.44M+34.0%

Flotek IndustriesFTK

$34K+176%

NOVA, Inc.NOV

-$5M-163%

Other financials

Income statement

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Revenue$6.6B+2.5%

Operating income$665.0M+2.2%

Net income$930.0M+131%

EPS (diluted)$0.75+56.0%

Balance sheet

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Cash & equivalents$14.8B+351%

Total debt$615.0M-8.6%

Total equity$19.3B+13.3%

Total assets$50.9B+33.6%

Cash flow

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Operating cash flow$500.0M-29.5%

CapEx$336.0M+12.0%

Free cash flow$164.0M-59.9%

Valuation

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Market cap$56.49B+46.2%

P/E18.1×+4.9×

P/S2×+0.6×

Profitability

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Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.7pp

FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity17.1%-0.9pp

Debt / equity0×0.0×

Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's FX effect on cash?: Baker Hughes (BKR) reported FX effect on cash of -$12M in Q1 2026.
How has Baker Hughes's FX effect on cash changed year-over-year?: Baker Hughes's FX effect on cash decreased by 175.0% year-over-year, from $16M to -$12M.
What is the long-term trend for Baker Hughes's FX effect on cash?: Over 2 years (2021 to 2025), Baker Hughes's FX effect on cash has grown at a 19.4% compound annual growth rate (CAGR), from -$47M to $67M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.