Paccar PCAR Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Allison Transmission HoldingsALSN

-$4M-500%

Ford Motor CompanyF

$133M+216%

Other financials

Income statement

See full

Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Balance sheet

See full

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

See full

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

See full

Market cap$61.59B+34.1%

P/E24.9×+11.6×

P/S2.2×+0.8×

Profitability

See full

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

See full

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paccar's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paccar's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Paccar (PCAR) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$8.2M in Q1 2026.
How has Paccar's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Paccar's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 111.1% year-over-year, from $73.9M to -$8.2M.