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AMRZ AMRZ FX Effect on Cash

FX Effect on Cash at other companies

CSL
Carlisle CompaniesCSL
-$100K-150%
QXO, Inc. logo
QXO, Inc.QXO
-$300K
RPM International logo
RPM InternationalRPM
$8.9M+362%
Home Depot logo
Home DepotHD
$2M-97.2%

Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B
Enterprise value$36.3B
P/E26.5×
P/S2.6×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×
Current ratio1.4×

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's FX effect on cash?
AMRZ (AMRZ) reported FX effect on cash of -$11M in Q1 2026.
How has AMRZ's FX effect on cash changed year-over-year?
AMRZ's FX effect on cash decreased by 650.0% year-over-year, from $2M to -$11M.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement, while a negative value indicates a loss due to currency translation.
How does FX effect on cash compare across companies?
Standard for multinational companies; peers report this as a reconciliation item in the cash flow statement.