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Acco Brands ACCO Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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Amkor TechnologyAMKR
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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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Acco Brands (ACCO) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $300K in Q1 2026.
How has Acco Brands's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Acco Brands's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 90.9% year-over-year, from $3.3M to $300K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Captures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric is essential for understanding the volatility of liquid assets in a global operating environment.