Other

FX Effect on Cash

Snap-on FX Effect on Cash decreased by 122.2% to -$200.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 113.3%, from $1.50M to -$200.00K. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 90.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 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_effect

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$100.00K$700.00K-$1.30M-$300.00K$100.00K-$3.00M-$4.90M$0.00-$1.70M-$2.40M-$1.10M-$1.80M-$1.30M$3.10M-$4.60M$1.50M$3.10M$0.00$900.00K-$200.00K
QoQ Change+600.0%-285.7%+76.9%+133.3%<-999%-63.3%+100.0%-41.2%+54.2%-63.6%+27.8%+338.5%-248.4%+132.6%+106.7%-100.0%-122.2%
YoY Change+0.0%-528.6%-276.9%-100.0%+43.3%+51.0%+23.5%+229.2%-318.2%+183.3%+338.5%-100.0%+119.6%-113.3%
Range-$4.90M$3.10M
CAGR+15.7%
Avg YoY Growth-32.0%
Median YoY Growth+11.8%

Frequently Asked Questions

What is Snap-on's fx effect on cash?
Snap-on (SNA) reported fx effect on cash of -$200.00K in Q1 2026.
How has Snap-on's fx effect on cash changed year-over-year?
Snap-on's fx effect on cash decreased by 113.3% year-over-year, from $1.50M to -$200.00K.
What is the long-term trend for Snap-on's fx effect on cash?
Over 3 years (2021 to 2025), Snap-on's fx effect on cash has grown at a 90.1% compound annual growth rate (CAGR), from -$800.00K to $5.50M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.