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FX Effect on Cash at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$4M
MKS Instruments logo
MKS InstrumentsMKSI
$3M+250%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$961K-62.4%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$600K-114%
Nordson logo
NordsonNDSN
$1.43M+151%
Emerson Electric logo
Emerson ElectricEMR
-$6M

Other financials

Income statement

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Revenue$511.0M+26.3%
Gross profit$200.9M+33.5%
Operating income$68.3M+123%
Net income$66.8M+170%
EPS (diluted)$1.58+143%

Balance sheet

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Cash & equivalents$699.5M-3.3%
Total debt$683.1M+0.3%
Total equity$1.4B+12.5%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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Market cap$14.91B+240%
Enterprise value$14.89B+243%
P/E78.3×+18.5×
P/S7.8×+5.0×

Profitability

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Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp
FCF margin3.6%-2.7pp

Returns & leverage

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Return on equity14.6%+8.4pp
Debt / equity0.5×-0.1×
Current ratio1.6×-2.8×

Where this comes from

Reported directly by Advanced Energy Industries in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Advanced Energy Industries’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's FX effect on cash?
Advanced Energy Industries (AEIS) reported FX effect on cash of -$900K in Q1 2026.
How has Advanced Energy Industries's FX effect on cash changed year-over-year?
Advanced Energy Industries's FX effect on cash decreased by 280.0% year-over-year, from $500K to -$900K.
What is the long-term trend for Advanced Energy Industries's FX effect on cash?
Over 2 years (2021 to 2023), Advanced Energy Industries's FX effect on cash has grown at a 7.2% compound annual growth rate (CAGR), from -$3.57M to -$4.1M.
What does FX effect on cash mean?
The impact of changing currency exchange rates on the value of cash held abroad.
How do you interpret FX effect on cash?
This is largely an accounting adjustment; significant values indicate high exposure to foreign currency volatility in cash holdings.
How does FX effect on cash compare across companies?
Standard for global companies; peers with significant international operations will show higher sensitivity to this metric.