Other
FX Effect on Cash
Archer Daniels Midland FX Effect on Cash decreased by 550.0% to -$27.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 268.8%, from $16.00M to -$27.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.00M | $3.00M | -$19.00M | -$13.00M | -$1.00M | $20.00M | -$30.00M | $16.00M | $18.00M | -$7.00M | $6.00M | -$27.00M |
| QoQ Change | — | — | — | — | — | — | — | — | +150.0% | -733.3% | +31.6% | +92.3% | >999% | -250.0% | +153.3% | +12.5% | -138.9% | +185.7% | -550.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -116.7% | -133.3% | +205.3% | — | +223.1% | >999% | -135.0% | +120.0% | -268.8% |
Range-$30.00M – $20.00M
Avg YoY Growth+224.3%
Median YoY Growth+1.7%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Archer Daniels Midland's fx effect on cash?
- Archer Daniels Midland (ADM) reported fx effect on cash of -$27.00M in Q1 2026.
- How has Archer Daniels Midland's fx effect on cash changed year-over-year?
- Archer Daniels Midland's fx effect on cash decreased by 268.8% year-over-year, from $16.00M to -$27.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.