Other

FX Effect on Cash

Barnes Group FX Effect on Cash increased by 115.7% to $194.00K in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 111.3%, from -$1.72M to $194.00K.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.

Detailed definition

Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...

Peer comparison

Standard for multinational corporations with significant international operations and cash holdings.

Metric ID: cf_fx_effect

Historical Data

12 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24
Value$1.08M-$1.67M$0.00$137.00K-$4.61M-$4.99M$1.44M-$1.90M-$1.72M-$1.55M-$1.24M$194.00K
QoQ Change-254.9%+100.0%<-999%-8.2%+128.8%-232.4%+9.5%+10.3%+19.9%+115.7%
YoY Change-527.4%-198.7%+949.6%+58.7%+65.5%-207.5%+35.0%+111.3%
Range-$4.99M$1.44M
CAGR-46.4%
Avg YoY Growth+35.8%
Median YoY Growth+46.8%
Current Streak4 quarters growth

Frequently Asked Questions

What is Barnes Group's fx effect on cash?
Barnes Group (B) reported fx effect on cash of $194.00K in Q3 2024.
How has Barnes Group's fx effect on cash changed year-over-year?
Barnes Group's fx effect on cash increased by 111.3% year-over-year, from -$1.72M to $194.00K.
What does fx effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.