Allison Transmission Holdings ALSN FX Effect on Cash
FX Effect on Cash at other companies
Other financials
Where this comes from
Reported directly by Allison Transmission Holdings in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allison Transmission Holdings's FX effect on cash?
- Allison Transmission Holdings (ALSN) reported FX effect on cash of -$4M in Q1 2026.
- How has Allison Transmission Holdings's FX effect on cash changed year-over-year?
- Allison Transmission Holdings's FX effect on cash decreased by 500.0% year-over-year, from $1M to -$4M.
- What is the long-term trend for Allison Transmission Holdings's FX effect on cash?
- Over 3 years (2021 to 2024), Allison Transmission Holdings's FX effect on cash has grown at a -20.6% compound annual growth rate (CAGR), from -$2M to -$1M.
- What does FX effect on cash mean?
- The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
- How do you interpret FX effect on cash?
- An increase indicates a favorable movement in exchange rates for the company's foreign holdings, while a decrease reflects an unfavorable impact.
- How does FX effect on cash compare across companies?
- Standard line item for multinational corporations; peers with significant international operations will report this as a regular reconciliation item.