Skip to content

FX Effect on Cash at other companies

Valero Energy logo
Valero EnergyVLO
-$67M-256%
CF Industries logo
CF IndustriesCF
-$12M-500%
HF Sinclair logo
HF SinclairDINO
-$1M-200%
Primoris Services logo
Primoris ServicesPRIM
-$200K-1,918%
Caterpillar logo
CaterpillarCAT
-$55M-202%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Other financials

Income statement

See full
Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

See full
Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

See full
Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

See full
Market cap$0+1.6%

Profitability

See full
Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

See full
Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: abrdn Income Credit Strategies’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about abrdn Income Credit Strategies's fx effect on cash.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is abrdn Income Credit Strategies's FX effect on cash?
abrdn Income Credit Strategies (ACP) reported FX effect on cash of -$2M in Q3 2025.
How has abrdn Income Credit Strategies's FX effect on cash changed year-over-year?
abrdn Income Credit Strategies's FX effect on cash decreased by 700.0% year-over-year, from -$250K to -$2M.
What is the long-term trend for abrdn Income Credit Strategies's FX effect on cash?
Over 2 years (2022 to 2024), abrdn Income Credit Strategies's FX effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to -$1M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.