What is Acco Brands's FX effect on cash?

Acco Brands (ACCO) reported FX effect on cash of $300K in Q1 2026.

How has Acco Brands's FX effect on cash changed year-over-year?

Acco Brands's FX effect on cash decreased by 90.9% year-over-year, from $3.3M to $300K.

What does FX effect on cash mean?

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

Acco Brands ACCO FX Effect on Cash

FX Effect on Cash at other companies

Newell BrandsNWL

-$1M-133%

AmazonAMZN

-$1M-100%

Logitech InternationalLOGI

$2.01M—

GriffonGFF

-$171K—

3MMMM

-$13M-286%

Ingram MicroINGM

-$13.61M-258%

Other financials

Income statement

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Revenue$343.7M+8.3%

Gross profit$106.8M+7.2%

Operating income-$10.4M-55.2%

Net income$19.4M+247%

EPS (diluted)$0.20+243%

Balance sheet

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Cash & equivalents$118.9M-11.7%

Total debt$1.0B-3.0%

Total equity$680.2M+12.2%

Total assets$2.3B+0.6%

Cash flow

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Operating cash flow$3.5M-36.4%

CapEx$4.8M+4.3%

Free cash flow-$107.6M—

Valuation

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Market cap$369.03M+21.5%

Enterprise value$1.26B+4.2%

P/E5×—

P/S0.2×+0.1×

Profitability

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Gross margin32.7%-0.8pp

Operating margin5.7%—

Net margin4.8%—

FCF margin3.7%—

Returns & leverage

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Return on equity11.5%—

Debt / equity1.5×-0.2×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Acco Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's FX effect on cash?: Acco Brands (ACCO) reported FX effect on cash of $300K in Q1 2026.
How has Acco Brands's FX effect on cash changed year-over-year?: Acco Brands's FX effect on cash decreased by 90.9% year-over-year, from $3.3M to $300K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.