Other
FX Effect on Cash
Prologis FX Effect on Cash decreased by 64.9% to $6.27M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 169.2%, from -$9.06M to $6.27M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2025Jul 30, 2025
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
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.06M | -$2.00M | -$10.81M | -$23.22M | -$10.47M | $6.47M | -$22.04M | -$12.86M | -$3.58M | -$9.06M | $13.73M | -$26.08M | $17.84M | $6.27M |
| QoQ Change | — | +67.0% | -440.6% | -114.9% | +54.9% | +161.8% | -440.7% | +41.6% | +72.2% | -153.0% | +251.5% | -289.9% | +168.4% | -64.9% |
| YoY Change | — | — | — | — | -72.6% | +159.9% | +5.1% | -22.9% | -155.4% | +58.9% | +206.7% | — | +598.2% | +169.2% |
Range-$26.08M – $17.84M
CAGR+1.0%
Avg YoY Growth+105.2%
Median YoY Growth+58.9%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Prologis's fx effect on cash?
- Prologis (PLD) reported fx effect on cash of $6.27M in Q2 2025.
- How has Prologis's fx effect on cash changed year-over-year?
- Prologis's fx effect on cash increased by 169.2% year-over-year, from -$9.06M to $6.27M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.