Other
FX Effect on Cash
Western Digital FX Effect on Cash decreased by 200.0% to -$3.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 130.0%, from $10.00M to -$3.00M. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows relatively stable performance with a 0.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 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
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00M | $0.00 | $0.00 | -$3.00M | -$2.00M | -$8.00M | -$10.00M | $11.00M | -$4.00M | -$6.00M | -$3.00M | $3.00M | -$6.00M | -$4.00M | $10.00M | -$12.00M | $5.00M | $3.00M | -$3.00M |
| QoQ Change | — | -100.0% | — | — | +33.3% | -300.0% | -25.0% | +210.0% | -136.4% | -50.0% | +50.0% | +200.0% | -300.0% | +33.3% | +350.0% | -220.0% | +141.7% | -40.0% | -200.0% |
| YoY Change | — | — | — | — | -128.6% | — | — | +466.7% | -100.0% | +25.0% | +70.0% | -72.7% | -50.0% | +33.3% | +433.3% | -500.0% | +183.3% | +175.0% | -130.0% |
Range-$12.00M – $11.00M
CAGR-17.2%
Avg YoY Growth+31.2%
Median YoY Growth+25.0%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Western Digital's fx effect on cash?
- Western Digital (WDC) reported fx effect on cash of -$3.00M in Q3 2025.
- How has Western Digital's fx effect on cash changed year-over-year?
- Western Digital's fx effect on cash decreased by 130.0% year-over-year, from $10.00M to -$3.00M.
- What is the long-term trend for Western Digital's fx effect on cash?
- Over 4 years (2021 to 2025), Western Digital's fx effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from $6.00M to $6.00M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.