Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Prologis Effect of currency exchange rate changes on cash, cash equivalents, and restricted 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
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ2 2025Jul 30, 2025
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical 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%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Prologis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Prologis (PLD) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $6.27M in Q2 2025.
- How has Prologis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Prologis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 169.2% year-over-year, from -$9.06M to $6.27M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.