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FX Effect on Cash at other companies

Constellation Brands logo
Constellation BrandsSTZ
$2.1M+8,300%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$150M-7,400%
Monster Beverage logo
Monster BeverageMNST
-$14.6M-137%

Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

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Market cap$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Brown-Forman Corporation’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's FX effect on cash?
Brown-Forman Corporation (BF.A) reported FX effect on cash of $10M in Q4 2025.
How has Brown-Forman Corporation's FX effect on cash changed year-over-year?
Brown-Forman Corporation's FX effect on cash increased by 190.9% year-over-year, from -$11M to $10M.
What is the long-term trend for Brown-Forman Corporation's FX effect on cash?
Over 3 years (2021 to 2025), Brown-Forman Corporation's FX effect on cash has grown at a -60.3% compound annual growth rate (CAGR), from $48M to $3M.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
Reflects global exposure; significant values indicate high volatility in international markets.
How does FX effect on cash compare across companies?
Common for multinational corporations with significant international operations.