Other
FX Effect on Cash
Year-over-year, this metric declined by 1047.4%, from $251.00K to -$2.38M. Over 2 years (FY 2023 to FY 2025), FX Effect on Cash shows an upward trend with a 74.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 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_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $2.35M | -$3.50M | $2.96M | -$4.97M | -$8.94M | $395.00K | -$1.53M | -$5.18M | -$361.00K | -$1.57M | -$2.37M | -$2.63M | $0.00 | $251.00K | $22.24M | -$2.30M | $0.00 | -$2.38M |
| QoQ Change | — | -248.5% | +184.8% | -267.5% | -80.1% | +104.4% | -486.1% | -239.3% | +93.0% | -334.3% | -51.4% | -10.9% | +100.0% | — | >999% | -110.4% | +100.0% | — |
| YoY Change | — | — | — | -310.9% | -155.9% | -86.7% | +69.3% | +42.1% | — | -497.0% | -55.7% | +49.1% | +100.0% | +116.0% | >999% | +12.5% | — | <-999% |
Range-$8.94M – $22.24M
CAGR+0.2%
Avg YoY Growth-56.0%
Median YoY Growth+12.5%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Dover's fx effect on cash?
- Dover (DOV) reported fx effect on cash of -$2.38M in Q1 2026.
- How has Dover's fx effect on cash changed year-over-year?
- Dover's fx effect on cash decreased by 1047.4% year-over-year, from $251.00K to -$2.38M.
- What is the long-term trend for Dover's fx effect on cash?
- Over 2 years (2023 to 2025), Dover's fx effect on cash has grown at a 74.0% compound annual growth rate (CAGR), from -$6.67M to $20.19M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.