What is Autodesk's FX effect on cash?

Autodesk (ADSK) reported FX effect on cash of -$2M in Q1 2026.

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

Autodesk's FX effect on cash decreased by 120.0% year-over-year, from $10M to -$2M.

What does FX effect on cash mean?

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

Autodesk ADSK FX Effect on Cash

FX Effect on Cash at other companies

AdobeADBE

$13M+208%

PTCPTC

-$2.94M—

Trimble Inc.TRMB

-$3M-125%

Bentley Systems, IncorporatedBSY

-$1.54M-138%

OracleORCL

$3M-98.6%

Procore TechnologiesPCOR

-$2.87M-2,198%

Other financials

Income statement

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Revenue$1.9B+18.4%

Gross profit$1.8B+19.4%

Operating income$541.0M+132%

Net income$491.0M+223%

EPS (diluted)$2.32+231%

Balance sheet

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Cash & equivalents$2.7B+47.1%

Total debt$3.2B+26.8%

Total equity$3.2B+21.9%

Total assets$11.9B+12.7%

Cash flow

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Operating cash flow$893.0M+58.3%

CapEx$17.0M+113%

Free cash flow$876.0M+57.6%

Valuation

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Market cap$40.06B-37.0%

Enterprise value$40.63B-36.8%

P/E27.4×-35.4×

P/S5.3×-4.7×

Profitability

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Gross margin91.1%+0.6pp

Operating margin25.1%+4.8pp

Net margin19.5%+3.5pp

FCF margin36.4%+10.6pp

Returns & leverage

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Return on equity50.4%+8.0pp

Debt / equity1×0.0×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Autodesk in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Autodesk’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autodesk's FX effect on cash?: Autodesk (ADSK) reported FX effect on cash of -$2M in Q1 2026.
How has Autodesk's FX effect on cash changed year-over-year?: Autodesk's FX effect on cash decreased by 120.0% year-over-year, from $10M to -$2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.