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AeroVironment AVAV 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

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Other financials

Income statement

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Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

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Return on equity-24.8%—
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
AeroVironment (AVAV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $866K in Q4 2025.
How has AeroVironment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
AeroVironment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 1439.6% year-over-year, from $56.25K to $866K.
What is the long-term trend for AeroVironment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2022 to 2025), AeroVironment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -44.5% compound annual growth rate (CAGR), from -$1.32M to $225K.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances held in foreign currencies. This adjustment reconciles the beginning and ending cash balances to account for non-operational valuation changes due to currency volatility.