Other
FX Effect on Cash
Expeditors International of Washington FX Effect on Cash increased by 37.8% to -$4.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 172.0%, from $6.55M to -$4.71M. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 12.7% 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 | Q4 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.70M | -$7.57M | -$4.33M | -$6.44M | -$46.52M | -$47.49M | $6.37M | -$7.86M | -$11.81M | $14.86M | -$14.33M | -$10.10M | $20.19M | -$17.87M | $6.55M | $14.16M | -$7.58M | -$4.71M |
| QoQ Change | — | -187.1% | +42.9% | -48.8% | -622.6% | -2.1% | +113.4% | -223.4% | -50.3% | +225.8% | -196.4% | +29.5% | +299.9% | -188.5% | +136.6% | +116.3% | -153.5% | +37.8% |
| YoY Change | — | — | — | — | -634.8% | -527.1% | +198.9% | +83.1% | +75.1% | — | -325.0% | -28.6% | +271.0% | -220.3% | +145.7% | +240.1% | -137.5% | -172.0% |
Range-$47.49M – $20.19M
CAGR-13.4%
Avg YoY Growth-79.3%
Median YoY Growth-28.6%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Expeditors International of Washington's fx effect on cash?
- Expeditors International of Washington (EXPD) reported fx effect on cash of -$4.71M in Q1 2026.
- How has Expeditors International of Washington's fx effect on cash changed year-over-year?
- Expeditors International of Washington's fx effect on cash decreased by 172.0% year-over-year, from $6.55M to -$4.71M.
- What is the long-term trend for Expeditors International of Washington's fx effect on cash?
- Over 2 years (2021 to 2024), Expeditors International of Washington's fx effect on cash has grown at a 12.7% compound annual growth rate (CAGR), from -$17.40M to -$22.10M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.