What is Biglari Holdings Inc.'s FX effect on cash?

Biglari Holdings Inc. (BH) reported FX effect on cash of $47K in Q1 2026.

How has Biglari Holdings Inc.'s FX effect on cash changed year-over-year?

Biglari Holdings Inc.'s FX effect on cash increased by 17.5% year-over-year, from $40K to $47K.

What is the long-term trend for Biglari Holdings Inc.'s FX effect on cash?

Over 2 years (2022 to 2024), Biglari Holdings Inc.'s FX effect on cash has grown at a -23.9% compound annual growth rate (CAGR), from $38K to $22K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Biglari Holdings Inc. BH FX Effect on Cash

FX Effect on Cash at other companies

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-$14M-136%

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-$5K-400%

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-$3M-200%

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-$85K-673%

Berkshire HathawayBRK.B

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Other financials

Income statement

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Revenue$97.5M+2.6%

Gross profit$60.0M+4.8%

Net income-$14.5M+56.3%

EPS (diluted)-$11.16+55.9%

Balance sheet

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Cash & equivalents$200.1M+598%

Total debt$290.3M+627%

Total equity$519.2M-3.8%

Total assets$1.0B+22.8%

Cash flow

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Operating cash flow$20.3M+28.7%

CapEx$7.0M-4.6%

Free cash flow$13.4M+57.3%

Valuation

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Market cap$1.13B+34.6%

Enterprise value$1.22B+43.0%

P/S2.8×+0.6×

Profitability

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Gross margin59.5%-0.6pp

Net margin-4.7%-2.0pp

FCF margin20.5%—

Returns & leverage

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Return on equity-3.5%-1.4pp

Debt / equity0.6×+0.5×

Current ratio2.5×+1.3×

Where this comes from

Reported directly by Biglari Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Biglari Holdings Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biglari Holdings Inc.'s FX effect on cash?: Biglari Holdings Inc. (BH) reported FX effect on cash of $47K in Q1 2026.
How has Biglari Holdings Inc.'s FX effect on cash changed year-over-year?: Biglari Holdings Inc.'s FX effect on cash increased by 17.5% year-over-year, from $40K to $47K.
What is the long-term trend for Biglari Holdings Inc.'s FX effect on cash?: Over 2 years (2022 to 2024), Biglari Holdings Inc.'s FX effect on cash has grown at a -23.9% compound annual growth rate (CAGR), from $38K to $22K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.