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Effect of exchange rate changes on cash, cash equivalents and restricted cash

Albemarle Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 115.9% to -$2.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.3%, from $28.14M to -$2.05M. Over 2 years (FY 2022 to FY 2024), Effect of exchange rate changes on cash, cash equivalents and restricted cash shows a downward trend with a 102.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
Metric ID: other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71e

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$2.59M-$2.59M-$2.59M-$2.59M$1.21M$1.21M$1.21M$1.21M-$8.87M-$21.36M$34.22M-$46.5M$28.14M$75.31M$12.84M-$2.05M
QoQ Change+0.0%+0.0%+0.0%+146.6%+0.0%+0.0%+0.0%-833.9%-140.7%+260.2%-235.9%+160.5%+167.6%-83.0%-115.9%
YoY Change+146.6%+146.6%+146.6%+146.6%-833.9%<-999%>999%<-999%+417.1%+452.6%-62.5%-107.3%
Range-$46.5M$75.31M
CAGR-6.1%
Avg YoY Growth-219.1%
Median YoY Growth+146.6%
Current Streak2 quarters decline

Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies

Frequently Asked Questions

What is Albemarle's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Albemarle (ALB) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$2.05M in Q1 2026.
How has Albemarle's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Albemarle's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 107.3% year-over-year, from $28.14M to -$2.05M.
What is the long-term trend for Albemarle's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2022 to 2024), Albemarle's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 102.5% compound annual growth rate (CAGR), from -$10.37M to -$42.51M.