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BorgWarner BWA FX Effect on Cash

FX Effect on Cash at other companies

Cummins logo
CumminsCMI
-$13M-172%
Ford Motor Company logo
Ford Motor CompanyF
-$120M-202%
Modine Manufacturing logo
Modine ManufacturingMOD
$2.2M+300%
TransDigm Group logo
TransDigm GroupTDG
-$5M
Crane Co. logo
Crane Co.CR
-$3.3M-167%
Dover logo
DoverDOV
-$2.38M-1,047%

Other financials

Income statement

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Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

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Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

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Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's FX effect on cash?
BorgWarner (BWA) reported FX effect on cash of -$7M in Q1 2026.
How has BorgWarner's FX effect on cash changed year-over-year?
BorgWarner's FX effect on cash decreased by 131.8% year-over-year, from $22M to -$7M.
What does FX effect on cash mean?
The change in cash value caused solely by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency translation impact, while a negative value indicates an unfavorable impact on cash balances.
How does FX effect on cash compare across companies?
Standard across all multinational corporations with global operations and diverse currency exposures.