What is Berkshire Hathaway's FX effect on cash?

Berkshire Hathaway (BRK.B) reported FX effect on cash of -$63M in Q1 2026.

How has Berkshire Hathaway's FX effect on cash changed year-over-year?

Berkshire Hathaway's FX effect on cash increased by 17.1% year-over-year, from -$76M to -$63M.

What does FX effect on cash mean?

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

Berkshire Hathaway BRK.B FX Effect on Cash

FX Effect on Cash at other companies

Howmet AerospaceHWM

$0-100%

W.R. BerkleyWRB

$841K-88.7%

Canadian Pacific Kansas CityCP

200,000,000%+150,000,000pp

Sherwin-WilliamsSHW

-$6.5M-1,200%

Skyline ChampionSKY

$2.75M+135%

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$93.7B+4.4%

Net income$10.1B+120%

EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%

Total equity$727.18B+11.1%

Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%

CapEx$5.0B+16.5%

Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.06T-10.0%

P/E14.7×+0.1×

P/S2.8×-0.4×

Profitability

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Net margin19.3%-2.5pp

FCF margin6.4%—

Returns & leverage

See full

Return on equity10.5%-2.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Berkshire Hathaway’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's FX effect on cash?: Berkshire Hathaway (BRK.B) reported FX effect on cash of -$63M in Q1 2026.
How has Berkshire Hathaway's FX effect on cash changed year-over-year?: Berkshire Hathaway's FX effect on cash increased by 17.1% year-over-year, from -$76M to -$63M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.