Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
AutoZone Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 499.5% to $6.49M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 319.6%, from -$2.95M to $6.49M. Over 2 years (FY 2021 to FY 2025), Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash shows a downward trend with a -7.8% CAGR.
Analysis
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
| Q3 '21 | Q4 '21 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.04M | $1.04M | $137.00K | $1.36M | $3.57M | $5.04M | -$1.59M | -$505.00K | -$339.00K | -$10.32M | -$2.11M | -$2.95M | $907.00K | $7.70M | $1.08M | $6.49M |
| QoQ Change | — | +0.0% | -86.9% | +893.4% | +162.6% | +41.1% | -131.6% | +68.3% | +32.9% | <-999% | +79.5% | -39.9% | +130.7% | +749.2% | -86.0% | +499.5% |
| YoY Change | — | — | -86.9% | — | — | >999% | -217.0% | -114.1% | -106.7% | — | -32.7% | -485.0% | +367.6% | +174.6% | +151.2% | +319.6% |
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is AutoZone's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- AutoZone (AZO) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $6.49M in Q4 2025.
- How has AutoZone's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- AutoZone's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 319.6% year-over-year, from -$2.95M to $6.49M.
- What is the long-term trend for AutoZone's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 2 years (2021 to 2025), AutoZone's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -7.8% compound annual growth rate (CAGR), from $4.17M to $3.54M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.