What is American Vanguard's FX effect on cash?

American Vanguard (AVD) reported FX effect on cash of -$106K in Q1 2026.

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

American Vanguard's FX effect on cash decreased by 120.7% year-over-year, from $512K to -$106K.

What does FX effect on cash mean?

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

American Vanguard AVD FX Effect on Cash

FX Effect on Cash at other companies

FMC CorporationFMC

-$3.1M-241%

CortevaCTVA

$17M—

AlbemarleALB

-$2.05M-107%

Oil-Dri Corporation of AmericaODC

$51K-5.6%

Andersons Inc.ANDE

-$529K-162%

Compass Minerals InternationalCMP

-$300K—

Other financials

Income statement

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Revenue$123.6M+6.7%

Gross profit$38.4M+27.2%

Operating income$1.9M+144%

Net income-$4.1M+51.0%

EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%

Total debt$283.1M+51.8%

Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%

CapEx$971.0K+125%

Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-15.1%

Enterprise value$292.32M+0.7%

P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp

Operating margin-4.2%-1.9pp

Net margin-8.7%-3.5pp

FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%—

Debt / equity0.3×—

Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: American Vanguard’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's FX effect on cash?: American Vanguard (AVD) reported FX effect on cash of -$106K in Q1 2026.
How has American Vanguard's FX effect on cash changed year-over-year?: American Vanguard's FX effect on cash decreased by 120.7% year-over-year, from $512K to -$106K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.