Other

FX Effect on Cash

Markel FX Effect on Cash decreased by 121.6% to -$10.17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 152.2%, from $19.49M to -$10.17M.

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_effect

Historical Data

14 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value-$34.03M-$2.76M-$19.41M-$81.14M-$90.42M$19.84M$26.04M-$19.05M-$3.17M$35.27M-$50.35M$19.49M$47.12M-$10.17M
QoQ Change+91.9%-603.0%-318.0%-11.4%+121.9%+31.2%-173.1%+83.4%>999%-242.8%+138.7%+141.7%-121.6%
YoY Change-165.7%+202.2%-196.0%-293.3%+202.3%>999%-152.2%
Range-$90.42M$47.12M
CAGR-31.0%
Avg YoY Growth+169.0%
Median YoY Growth-152.2%

Frequently Asked Questions

What is Markel's fx effect on cash?
Markel (MKL) reported fx effect on cash of -$10.17M in Q1 2026.
How has Markel's fx effect on cash changed year-over-year?
Markel's fx effect on cash decreased by 152.2% year-over-year, from $19.49M to -$10.17M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.