Discontinued — last reported Q4 '25
JPMorgan Chase FX Effect on Cash decreased by 117.1% to -$2.59B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 125.5%, from $10.18B to -$2.59B. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 5.7% CAGR.
A positive value indicates a favorable currency environment (weakening reporting currency), while a negative value indicates an unfavorable environment (strengthening reporting currency).
The adjustment required to reconcile the change in cash and cash equivalents due to fluctuations in foreign currency exc...
Multinational corporations with high international revenue, like Microsoft or Coca-Cola, see more significant impacts from this metric than domestic-only firms.
cf_fx_effect| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.06B | -$3.66B | -$1.95B | -$4.55B | -$14.29B | -$13.51B | $1.66B | -$1.58B | -$6.77B | $8.57B | -$5.67B | -$2.77B | $10.18B | -$14.62B | $8.44B | $15.13B | -$2.59B |
| QoQ Change | — | -443.5% | +46.6% | -133.3% | -214.0% | +5.4% | +112.3% | -195.7% | -327.2% | +226.6% | -166.1% | +51.2% | +468.2% | -243.6% | +157.8% | +79.3% | -117.1% |
| YoY Change | — | — | — | — | <-999% | -269.6% | +136.4% | +88.9% | +49.9% | — | -442.1% | -74.6% | +250.5% | -270.6% | +249.0% | +647.3% | -125.5% |
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