Other
FX Effect on Cash
Home Depot FX Effect on Cash increased by 131.0% to $72.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 523.5%, from -$17.00M to $72.00M. Over 2 years (FY 2022 to FY 2024), FX Effect on Cash shows a downward trend with a 65.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2025May 28, 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
16 periods
| Q1 '21 | Q2 '21 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $41.00M | -$48.00M | -$103.00M | -$8.00M | $28.00M | -$87.00M | -$1.00M | -$20.00M | -$48.00M | -$25.00M | $96.00M | -$17.00M | $66.00M | -$3.00M | -$232.00M | $72.00M |
| QoQ Change | — | -217.1% | -114.6% | +92.2% | +450.0% | -410.7% | +98.9% | <-999% | -140.0% | +47.9% | +484.0% | -117.7% | +488.2% | -104.5% | <-999% | +131.0% |
| YoY Change | — | — | — | -119.5% | +158.3% | +15.5% | — | -150.0% | -271.4% | +71.3% | >999% | +15.0% | +237.5% | +88.0% | -341.7% | +523.5% |
Range-$232.00M – $96.00M
CAGR+16.2%
Avg YoY Growth+827.2%
Median YoY Growth+43.4%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Home Depot's fx effect on cash?
- Home Depot (HD) reported fx effect on cash of $72.00M in Q1 2025.
- How has Home Depot's fx effect on cash changed year-over-year?
- Home Depot's fx effect on cash increased by 523.5% year-over-year, from -$17.00M to $72.00M.
- What is the long-term trend for Home Depot's fx effect on cash?
- Over 2 years (2022 to 2024), Home Depot's fx effect on cash has grown at a 65.4% compound annual growth rate (CAGR), from -$68.00M to -$186.00M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.