What is Ameresco's FX effect on cash?

Ameresco (AMRC) reported FX effect on cash of -$1.02M in Q1 2026.

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

Ameresco's FX effect on cash decreased by 296.2% year-over-year, from $522K to -$1.02M.

What does FX effect on cash mean?

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

Ameresco AMRC FX Effect on Cash

FX Effect on Cash at other companies

Nextra EnergyNEE

-$3M—

ABM IndustriesABM

$2M+211%

Honeywell InternationalHON

-$8M-118%

Johnson Controls InternationalJCI

$118M+170%

Trane TechnologiesTT

-$13.6M-135%

Carrier GlobalCARR

-$13M-176%

Other financials

Income statement

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Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's FX effect on cash?: Ameresco (AMRC) reported FX effect on cash of -$1.02M in Q1 2026.
How has Ameresco's FX effect on cash changed year-over-year?: Ameresco's FX effect on cash decreased by 296.2% year-over-year, from $522K to -$1.02M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.