What is Agilent Technologies's FX effect on cash?

Agilent Technologies (A) reported FX effect on cash of $16M in Q4 2025.

How has Agilent Technologies's FX effect on cash changed year-over-year?

Agilent Technologies's FX effect on cash increased by 184.2% year-over-year, from -$19M to $16M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Agilent Technologies A FX Effect on Cash

FX Effect on Cash at other companies

RevvityRVTY

-$7.63M-147%

Thermo Fisher ScientificTMO

$78M+111%

DanaherDHR

-$33M-129%

WAT

Waters CorporationWAT

-$5M-66.7%

Mettler-Toledo International, Inc.MTD

-$426K-128%

BrukerBRKR

$7.9M-40.6%

Other financials

Income statement

See full

Revenue$1.8B+10.0%

Gross profit$990.0M+14.3%

Operating income$399.0M+33.0%

Net income$339.0M+57.7%

EPS (diluted)$1.20+60.0%

Balance sheet

See full

Cash & equivalents$1.8B+21.5%

Total debt$3.5B-3.9%

Total equity$7.1B+16.1%

Total assets$13.1B+7.5%

Cash flow

See full

Operating cash flow$277.0M+25.3%

CapEx$76.0M-33.3%

Free cash flow$201.0M+87.9%

Valuation

See full

Market cap$37.52B+8.8%

Enterprise value$39.25B+7.0%

P/E26.5×-3.0×

P/S5.2×0.0×

Profitability

See full

Gross margin52.7%-0.6pp

Operating margin21.5%+0.1pp

Net margin19.6%+2.0pp

FCF margin15%-2.9pp

Returns & leverage

See full

Return on equity21.3%+2.4pp

Debt / equity0.5×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Agilent Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Agilent Technologies’s 10-Q, filed March 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Agilent Technologies's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Agilent Technologies's FX effect on cash?: Agilent Technologies (A) reported FX effect on cash of $16M in Q4 2025.
How has Agilent Technologies's FX effect on cash changed year-over-year?: Agilent Technologies's FX effect on cash increased by 184.2% year-over-year, from -$19M to $16M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.