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Baxter International BAX Effect of exchange rate changes on cash and cash equivalents

Discontinued — last reported Q4 '25

Effect of exchange rate changes on cash and cash equivalents at other companies

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Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

The official record: Baxter International’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's effect of exchange rate changes on cash and cash equivalents?
Baxter International (BAX) reported effect of exchange rate changes on cash and cash equivalents of $84M in Q4 2025.
How has Baxter International's effect of exchange rate changes on cash and cash equivalents changed year-over-year?
Baxter International's effect of exchange rate changes on cash and cash equivalents increased by 162.2% year-over-year, from -$135M to $84M.
What does effect of exchange rate changes on cash and cash equivalents mean?
The change in cash value caused by fluctuating foreign currency exchange rates.
How do you interpret effect of exchange rate changes on cash and cash equivalents?
This is a non-operating metric that reflects global currency volatility rather than operational performance.
How does effect of exchange rate changes on cash and cash equivalents compare across companies?
Standard for multinational corporations with significant international operations and exposure to currency risk.