Other
FX Effect on Cash
Morgan Stanley FX Effect on Cash decreased by 154.0% to -$928.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 170.4%, from $1.32B to -$928.00M. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 8.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 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
20 periods
| Q2 '21 | 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 | $41.00M | -$78.00M | -$896.00M | -$1.33B | -$288.00M | -$268.00M | -$2.40B | $325.00M | -$111.00M | -$149.00M | $1.69B | -$1.20B | -$142.00M | $284.00M | -$2.60B | $1.32B | $204.00M | -$21.00M | $1.72B | -$928.00M |
| QoQ Change | — | -290.2% | <-999% | -48.1% | +78.3% | +6.9% | -795.5% | +113.5% | -134.2% | -34.2% | >999% | -170.9% | +88.1% | +300.0% | <-999% | +150.6% | -84.5% | -110.3% | >999% | -154.0% |
| YoY Change | — | — | — | — | -802.4% | -243.6% | -167.9% | +124.5% | +61.5% | +44.4% | +170.4% | -468.6% | -27.9% | +290.6% | -254.0% | +210.0% | +243.7% | -107.4% | +166.0% | -170.4% |
Range-$2.60B – $1.72B
CAGR+92.8%
Avg YoY Growth-58.2%
Median YoY Growth+8.2%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's fx effect on cash?
- Morgan Stanley (MS) reported fx effect on cash of -$928.00M in Q1 2026.
- How has Morgan Stanley's fx effect on cash changed year-over-year?
- Morgan Stanley's fx effect on cash decreased by 170.4% year-over-year, from $1.32B to -$928.00M.
- What is the long-term trend for Morgan Stanley's fx effect on cash?
- Over 4 years (2021 to 2025), Morgan Stanley's fx effect on cash has grown at a 8.2% compound annual growth rate (CAGR), from -$2.35B to $3.22B.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.