Ashland ASH Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies
Other financials
Where this comes from
Reported directly by Ashland in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ashland's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Ashland (ASH) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $1M in Q1 2026.
- What is the long-term trend for Ashland's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 3 years (2021 to 2025), Ashland's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- Reflects the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This is a non-cash adjustment that reconciles the change in cash balances between reporting periods. It highlights the company's exposure to foreign exchange volatility in its global operations.