Other
FX Effect on Cash
Dell Technologies FX Effect on Cash increased by 128.4% to $89.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 261.8%, from -$55.00M to $89.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
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_effectHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.00M | -$189.00M | -$149.00M | -$111.00M | -$6.00M | -$83.00M | -$58.00M | -$39.00M | -$108.00M | -$55.00M | $159.00M | $30.00M | -$313.00M | $89.00M |
| QoQ Change | — | <-999% | +21.2% | +25.5% | +94.6% | <-999% | +30.1% | +32.8% | -176.9% | +49.1% | +389.1% | -81.1% | <-999% | +128.4% |
| YoY Change | — | — | — | <-999% | +96.8% | +44.3% | +47.7% | -550.0% | — | +5.2% | +507.7% | — | -189.8% | +261.8% |
Range-$313.00M – $159.00M
CAGR+142.5%
Avg YoY Growth-210.7%
Median YoY Growth+44.3%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Dell Technologies's fx effect on cash?
- Dell Technologies (DELL) reported fx effect on cash of $89.00M in Q1 2025.
- How has Dell Technologies's fx effect on cash changed year-over-year?
- Dell Technologies's fx effect on cash increased by 261.8% year-over-year, from -$55.00M to $89.00M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.