Aptiv APTV FX Effect on Cash
FX Effect on Cash at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aptiv's FX effect on cash?
- Aptiv (APTV) reported FX effect on cash of -$5M in Q1 2026.
- How has Aptiv's FX effect on cash changed year-over-year?
- Aptiv's FX effect on cash decreased by 150.0% year-over-year, from $10M to -$5M.
- What does FX effect on cash mean?
- The gain or loss in cash value caused solely by changes 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 held foreign cash, while a decrease indicates an unfavorable movement.
- How does FX effect on cash compare across companies?
- Global manufacturing companies with significant international operations frequently report this as a non-operating adjustment to cash flow.