Discontinued — last reported Q4 '25

FX Effect on Cash

Other

Johnson & Johnson FX Effect on Cash decreased by 129.9% to -$46.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 138.7%, from $119.00M to -$46.00M.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ4 2025

How to read this metric

A positive value indicates a favorable currency environment (weakening reporting currency), while a negative value indicates an unfavorable environment (strengthening reporting currency).

Detailed definition

The adjustment required to reconcile the change in cash and cash equivalents due to fluctuations in foreign currency exc...

Peer comparison

Multinational corporations with high international revenue, like Microsoft or Coca-Cola, see more significant impacts from this metric than domestic-only firms.

Metric ID: cf_fx_effect

Historical Data

10 periods
 Q2 '21Q2 '22Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value-$78.00M$16.00M$28.00M-$125.00M-$85.00M$119.00M-$198.00M$70.00M$154.00M-$46.00M
QoQ Change+120.5%+75.0%-546.4%+32.0%+240.0%-266.4%+135.4%+120.0%-129.9%
YoY Change+120.5%+75.0%-403.6%+156.0%+281.2%-138.7%
Range-$198.00M$154.00M
CAGR-20.9%
Avg YoY Growth+15.1%
Median YoY Growth+97.8%

Frequently Asked Questions

What is Johnson & Johnson's fx effect on cash?
Johnson & Johnson (JNJ) reported fx effect on cash of -$46.00M in Q3 2025.
How has Johnson & Johnson's fx effect on cash changed year-over-year?
Johnson & Johnson's fx effect on cash decreased by 138.7% year-over-year, from $119.00M to -$46.00M.
What does fx effect on cash mean?
The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.

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