Other
FX Effect on Cash
Year-over-year, this metric declined by 441.7%, from $19.99M to -$68.32M. Over 3 years (FY 2022 to FY 2025), FX Effect on Cash shows an upward trend with a -15.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 8, 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
19 periods
| Q3 '21 | Q4 '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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.01M | -$17.87M | -$49.38M | -$170.97M | -$14.23M | -$35.19M | $21.60M | $5.59M | -$36.31M | $34.53M | -$16.21M | -$38.09M | $59.19M | -$123.85M | $19.99M | $123.22M | $19.09M | $0.00 | -$68.32M |
| QoQ Change | — | -5.0% | -176.3% | -246.3% | +91.7% | -147.3% | +161.4% | -74.1% | -749.1% | +195.1% | -147.0% | -135.0% | +255.4% | -309.2% | +116.1% | +516.3% | -84.5% | -100.0% | — |
| YoY Change | — | — | — | — | +16.4% | -96.9% | +143.8% | +103.3% | -155.2% | +198.1% | -175.0% | -780.9% | +263.0% | -458.7% | +223.3% | +423.5% | -67.7% | +100.0% | -441.7% |
Range-$170.97M – $123.22M
CAGR+36.2%
Avg YoY Growth-47.0%
Median YoY Growth+16.4%
Current Streak3 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s fx effect on cash?
- KKR & Co. (KKR) reported fx effect on cash of -$68.32M in Q1 2026.
- How has KKR & Co.'s fx effect on cash changed year-over-year?
- KKR & Co.'s fx effect on cash decreased by 441.7% year-over-year, from $19.99M to -$68.32M.
- What is the long-term trend for KKR & Co.'s fx effect on cash?
- Over 3 years (2022 to 2025), KKR & Co.'s fx effect on cash has grown at a -15.6% compound annual growth rate (CAGR), from -$269.77M to $162.31M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.