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Ball Corporation BALL FX Effect on Cash

FX Effect on Cash at other companies

Amcor logo
AmcorAMCR
-$12M-271%
International Paper logo
International PaperIP
-$11M-161%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$4M-113%
Alcoa logo
AlcoaAA
$3M-75.0%
Constellation Brands logo
Constellation BrandsSTZ
$2.1M+8,300%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$150M-7,400%

Other financials

Income statement

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Revenue$3.6B+16.3%
Gross profit$646.0M+7.0%
Operating income$196.0M-26.6%
Net income$205.0M+14.5%
EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%
Total debt$7.9B+16.0%
Total equity$5.6B+1.8%
Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%
CapEx$161.0M+98.8%
Free cash flow-$938.0M-25.7%

Valuation

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Market cap$15.37B+7.0%
Enterprise value$22.53B+8.7%
P/E16.3×-12.0×
P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp
Operating margin9.6%+2.1pp
Net margin6.9%+2.7pp

Returns & leverage

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Return on equity17%+9.0pp
Debt / equity1.4×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Ball Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ball Corporation's FX effect on cash?
Ball Corporation (BALL) reported FX effect on cash of $6M in Q1 2026.
How has Ball Corporation's FX effect on cash changed year-over-year?
Ball Corporation's FX effect on cash decreased by 50.0% year-over-year, from $12M to $6M.
What does FX effect on cash mean?
The impact of changing currency values on the company's cash holdings.
How do you interpret FX effect on cash?
This is largely an accounting adjustment; however, significant values may indicate exposure to currency volatility in international markets.
How does FX effect on cash compare across companies?
Standard reporting requirement for multinational corporations; peers with global operations will report similar adjustments.