What is Amazon's FX effect on cash?

Amazon (AMZN) reported FX effect on cash of -$1M in Q1 2026.

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

Amazon's FX effect on cash decreased by 100.2% year-over-year, from $416M to -$1M.

What is the long-term trend for Amazon's FX effect on cash?

Over 3 years (2021 to 2025), Amazon's FX effect on cash has grown at a -17.4% compound annual growth rate (CAGR), from $809M to -$456M.

What does FX effect on cash mean?

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

Amazon AMZN FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Cabot CorporationCBT

$1M—

UnifirstUNF

$955K+184%

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

LegalZoom.com, Inc.LZ

-$70K-235%

Other financials

Income statement

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Revenue$181.52B+16.6%

Gross profit$94.1B+19.5%

Operating income$23.9B+29.6%

Net income$30.3B+76.7%

EPS (diluted)$2.78+74.8%

Balance sheet

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Cash & equivalents$101.82B+53.8%

Total debt$232.71B+52.2%

Total equity$441.91B+44.5%

Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

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Market cap$2.44T+9.7%

Enterprise value$2.57T+11.2%

P/E30.9×-2.9×

P/S3.3×-0.1×

Profitability

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Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

FCF margin1.4%-1.8pp

Returns & leverage

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Return on equity21.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's FX effect on cash?: Amazon (AMZN) reported FX effect on cash of -$1M in Q1 2026.
How has Amazon's FX effect on cash changed year-over-year?: Amazon's FX effect on cash decreased by 100.2% year-over-year, from $416M to -$1M.
What is the long-term trend for Amazon's FX effect on cash?: Over 3 years (2021 to 2025), Amazon's FX effect on cash has grown at a -17.4% compound annual growth rate (CAGR), from $809M to -$456M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.