Other
Effect of Exchange Rate on Cash (Continuing Operations)
Accenture Effect of Exchange Rate on Cash (Continuing Operations) increased by 211.5% to $86.38M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 252.3%, from -$56.71M to $86.38M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Mar 19, 2026
How to read this metric
A large negative value indicates a strengthening of the reporting currency against foreign holdings, while a positive value indicates the opposite.
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 disclosure for multinational corporations with significant international operations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
17 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.71M | -$79.89M | -$17.28M | -$56.81M | -$93.84M | -$26.59M | $0.00 | -$24.88M | -$52.41M | $4.60M | -$46.79M | -$58.02M | -$87.12M | -$56.71M | -$20.66M | -$77.50M | $86.38M |
| QoQ Change | — | -399.1% | +78.4% | -228.8% | -65.2% | +71.7% | +100.0% | — | -110.7% | +108.8% | <-999% | -24.0% | -50.2% | +34.9% | +63.6% | -275.1% | +211.5% |
| YoY Change | — | — | — | -312.7% | — | +66.7% | +100.0% | +56.2% | +44.1% | +117.3% | — | -133.2% | <-999% | -21.2% | — | +11.1% | +252.3% |
Range-$93.84M – $86.38M
CAGR+34.1%
Avg YoY Growth-164.8%
Median YoY Growth+44.1%
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Accenture's effect of exchange rate on cash (continuing operations)?
- Accenture (ACN) reported effect of exchange rate on cash (continuing operations) of $86.38M in Q4 2025.
- How has Accenture's effect of exchange rate on cash (continuing operations) changed year-over-year?
- Accenture's effect of exchange rate on cash (continuing operations) increased by 252.3% year-over-year, from -$56.71M to $86.38M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused solely by currency exchange rate shifts.