Other
FX Effect on Cash
Cardinal Health FX Effect on Cash increased by 133.3% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $4.00M to $1.00M. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a -27.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | -$5.00M | -$6.00M | -$2.00M | -$12.00M | -$15.00M | $14.00M | $0.00 | -$7.00M | -$5.00M | $6.00M | -$8.00M | -$2.00M | $9.00M | -$12.00M | $4.00M | -$4.00M | -$2.00M | -$3.00M | $1.00M |
| QoQ Change | — | -266.7% | -20.0% | +66.7% | -500.0% | -25.0% | +193.3% | -100.0% | — | +28.6% | +220.0% | -233.3% | +75.0% | +550.0% | -233.3% | +133.3% | -200.0% | +50.0% | -50.0% | +133.3% |
| YoY Change | — | — | — | — | -500.0% | -200.0% | +333.3% | +100.0% | +41.7% | +66.7% | -57.1% | — | +71.4% | +280.0% | -300.0% | +150.0% | -100.0% | -122.2% | +75.0% | -75.0% |
Range-$15.00M – $14.00M
CAGR-20.6%
Avg YoY Growth-15.8%
Median YoY Growth+41.7%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Cardinal Health's fx effect on cash?
- Cardinal Health (CAH) reported fx effect on cash of $1.00M in Q1 2026.
- How has Cardinal Health's fx effect on cash changed year-over-year?
- Cardinal Health's fx effect on cash decreased by 75.0% year-over-year, from $4.00M to $1.00M.
- What is the long-term trend for Cardinal Health's fx effect on cash?
- Over 4 years (2021 to 2025), Cardinal Health's fx effect on cash has grown at a -27.7% compound annual growth rate (CAGR), from $11.00M to -$3.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.