American Vanguard AVD 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

Minerals TechnologiesMTX

-$4.7M-231%

FMC CorporationFMC

——

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: American Vanguard (AVD) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$106K in Q1 2026.
How has American Vanguard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: American Vanguard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 120.7% year-over-year, from $512K to -$106K.