Other
FX Effect on Cash
Year-over-year, this metric declined by 75.0%, from $12M to $3M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Reflects external market volatility rather than operational performance; large values indicate significant international currency exposure.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalents held in non-fun...
Peer comparison
Higher for companies with significant global operations and diverse currency exposures.
Metric ID:
fx_effectHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9M | -$2M | $9M | -$11M | -$18M | $2M | $3M | -$5M | $10M | -$6M | -$10M | -$23M | $12M | $23M | $3M | $0 | $3M |
| QoQ Change | — | +77.8% | +550.0% | -222.2% | -63.6% | +111.1% | +50.0% | -266.7% | +300.0% | -160.0% | -66.7% | -130.0% | +152.2% | +91.7% | -87.0% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -77.8% | +127.3% | +72.2% | — | -400.0% | -433.3% | -330.0% | +300.0% | +330.0% | — | +100.0% | -75.0% |
Range-$23M – $23M
CAGR-24.0%
Avg YoY Growth-44.2%
Median YoY Growth-75.0%
Current Streak3 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Alcoa's fx effect on cash?
- Alcoa (AA) reported fx effect on cash of $3M in Q1 2026.
- How has Alcoa's fx effect on cash changed year-over-year?
- Alcoa's fx effect on cash decreased by 75.0% year-over-year, from $12M to $3M.
- What does fx effect on cash mean?
- The change in cash value caused by fluctuations in foreign exchange rates.