What is Bristol-Myers Squibb's FX effect on cash?

Bristol-Myers Squibb (BMY) reported FX effect on cash of -$48M in Q1 2026.

How has Bristol-Myers Squibb's FX effect on cash changed year-over-year?

Bristol-Myers Squibb's FX effect on cash decreased by 172.7% year-over-year, from $66M to -$48M.

What does FX effect on cash mean?

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

Bristol-Myers Squibb BMY FX Effect on Cash

FX Effect on Cash at other companies

PfizerPFE

$19M+371%

Johnson & JohnsonJNJ

-$25M-136%

Merck & Co.MRK

-$19M-112%

IncyteINCY

-$2.69M-387%

Gilead SciencesGILD

-$11M-158%

CytokineticsCYTK

-$483K-78.9%

Other financials

Income statement

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Revenue$11.5B+2.6%

Gross profit$8.1B-1.2%

Net income$2.7B+9.0%

EPS (diluted)$1.31+9.2%

Balance sheet

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Cash & equivalents$9.6B-12.0%

Total debt$44.7B-10.5%

Total equity$20.1B+15.4%

Total assets$86.5B-6.4%

Cash flow

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Operating cash flow$1.1B-43.5%

CapEx$347.0M+33.5%

Free cash flow$757.0M-55.3%

Valuation

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Market cap$117.66B+25.0%

Enterprise value$152.75B+16.8%

P/E16.2×-2.7×

P/S2.4×+0.5×

Profitability

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Gross margin70.5%0.0pp

Net margin15%+3.8pp

FCF margin24.6%-2.9pp

Returns & leverage

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Return on equity38.8%+7.3pp

Debt / equity2.2×-0.6×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Bristol-Myers Squibb in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bristol-Myers Squibb’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristol-Myers Squibb's FX effect on cash?: Bristol-Myers Squibb (BMY) reported FX effect on cash of -$48M in Q1 2026.
How has Bristol-Myers Squibb's FX effect on cash changed year-over-year?: Bristol-Myers Squibb's FX effect on cash decreased by 172.7% year-over-year, from $66M to -$48M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.