Other

FX Effect on Cash

BWX Technologies FX Effect on Cash increased by 117.2% to $1.67M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.3%, from $2.29M to $1.67M. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 197.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

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

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$606.00K$91.00K$85.00K$277.00K$700.00K-$4.07M$7.00K$189.00K$218.00K$1.52M-$171.00K-$137.00K-$71.00K-$1.75M$2.29M-$4.77M-$9.71M$1.67M
QoQ Change-85.0%-6.6%+225.9%+152.7%-681.4%+100.2%>999%+15.3%+598.6%-111.2%+19.9%+48.2%<-999%+231.3%-307.9%-103.6%+117.2%
YoY Change+15.5%<-999%-97.5%-73.0%+105.4%<-999%-172.5%-132.6%-214.7%>999%<-999%<-999%-27.3%
Range-$9.71M$2.29M
CAGR+26.9%
Avg YoY Growth<-999%
Median YoY Growth-132.6%

Frequently Asked Questions

What is BWX Technologies's fx effect on cash?
BWX Technologies (BWXT) reported fx effect on cash of $1.67M in Q1 2026.
How has BWX Technologies's fx effect on cash changed year-over-year?
BWX Technologies's fx effect on cash decreased by 27.3% year-over-year, from $2.29M to $1.67M.
What is the long-term trend for BWX Technologies's fx effect on cash?
Over 2 years (2021 to 2024), BWX Technologies's fx effect on cash has grown at a 197.6% compound annual growth rate (CAGR), from $240.00K to -$2.13M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.