Other
Effect of Exchange Rate on Cash (Continuing Operations)
American Express Effect of Exchange Rate on Cash (Continuing Operations) decreased by 37.4% to $57.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 470.0%, from $10.00M to $57.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
Large fluctuations indicate significant international exposure, where negative values reflect a strengthening functional currency against foreign holdings.
Detailed definition
This represents the impact of foreign currency exchange rate fluctuations on the company's cash and cash equivalents hel...
Peer comparison
Standard line item in the Statement of Cash Flows, typically labeled 'Effect of exchange rate changes on cash'.
Metric ID:
is_cvx_fx_effect_on_cash_continuing_operationsHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00M | $270.00M | $205.00M | $106.00M | $101.00M | -$51.00M | $28.00M | -$34.00M | $7.00M | $10.00M | $184.00M | $91.00M | $57.00M |
| QoQ Change | — | >999% | -24.1% | -48.3% | -4.7% | -150.5% | +154.9% | -221.4% | +120.6% | +42.9% | >999% | -50.5% | -37.4% |
| YoY Change | — | — | — | +657.1% | -62.6% | -124.9% | -73.6% | -133.7% | +113.7% | -64.3% | +641.2% | >999% | +470.0% |
Range-$51.00M – $270.00M
CAGR+59.7%
Avg YoY Growth+262.3%
Median YoY Growth+25.6%
Current Streak2 quarters decline
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is American Express's effect of exchange rate on cash (continuing operations)?
- American Express (AXP) reported effect of exchange rate on cash (continuing operations) of $57.00M in Q1 2026.
- How has American Express's effect of exchange rate on cash (continuing operations) changed year-over-year?
- American Express's effect of exchange rate on cash (continuing operations) increased by 470.0% year-over-year, from $10.00M to $57.00M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value due to fluctuations in foreign exchange rates.