Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Air Products and Chemicals Effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 200.0% to $2.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 107.1%, from -$38.00M to $2.70M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Jan 30, 2026
How to read this metric
A negative value indicates a loss in purchasing power due to currency depreciation, while a positive value indicates a gain.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Standard line item in the statement of cash flows for all multinational corporations.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
13 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.40M | $3.80M | -$7.60M | -$64.70M | -$61.80M | $42.50M | $3.50M | $21.80M | -$8.10M | $24.70M | -$38.00M | -$2.70M | $2.70M |
| QoQ Change | — | -66.7% | -300.0% | -751.3% | +4.5% | +168.8% | -91.8% | +522.9% | -137.2% | +404.9% | -253.8% | +92.9% | +200.0% |
| YoY Change | — | — | — | -667.5% | — | >999% | +146.1% | -48.7% | — | — | -274.3% | -110.9% | +107.1% |
Range-$64.70M – $42.50M
CAGR-38.1%
Avg YoY Growth+24.3%
Median YoY Growth-48.7%
Current Streak2 quarters growth
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Air Products and Chemicals (APD) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $2.70M in Q4 2025.
- How has Air Products and Chemicals's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Air Products and Chemicals's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 107.1% year-over-year, from -$38.00M to $2.70M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.