Other
FX Effect on Cash
Ralph Lauren FX Effect on Cash decreased by 97.9% to $1.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 102.1%, from -$77.70M to $1.60M.
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_effectHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.30M | -$14.30M | -$19.20M | -$18.10M | -$30.00M | -$30.60M | -$3.90M | -$20.00M | $46.40M | -$36.10M | -$13.10M | $49.90M | -$77.70M | $76.10M | $1.60M |
| QoQ Change | — | -533.3% | -34.3% | +5.7% | -65.7% | -2.0% | +87.3% | -412.8% | +332.0% | -177.8% | +63.7% | +480.9% | -255.7% | +197.9% | -97.9% |
| YoY Change | — | — | — | — | <-999% | -114.0% | +87.0% | +34.6% | — | — | -235.9% | +349.5% | -267.5% | +680.9% | +102.1% |
Range-$77.70M – $76.10M
CAGR-18.7%
Avg YoY Growth-41.4%
Median YoY Growth+34.6%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's fx effect on cash?
- Ralph Lauren (RL) reported fx effect on cash of $1.60M in Q4 2025.
- How has Ralph Lauren's fx effect on cash changed year-over-year?
- Ralph Lauren's fx effect on cash increased by 102.1% year-over-year, from -$77.70M to $1.60M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.