AES AES FX Effect on Cash
FX Effect on Cash at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AES's FX effect on cash?
- AES (AES) reported FX effect on cash of -$1M in Q1 2026.
- How has AES's FX effect on cash changed year-over-year?
- AES's FX effect on cash decreased by 0.0% year-over-year, from -$1M to -$1M.
- What is the long-term trend for AES's FX effect on cash?
- Over 3 years (2022 to 2025), AES's FX effect on cash has grown at a -21.6% compound annual growth rate (CAGR), from -$56M to -$27M.
- What does FX effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.
- How do you interpret FX effect on cash?
- Significant values indicate high exposure to foreign currency volatility, which may impact reported cash positions regardless of operational performance.
- How does FX effect on cash compare across companies?
- Highly relevant for multinational corporations; often analyzed alongside currency hedging strategies.