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FX Effect on Cash

BWX Technologies FX Effect on Cash increased by 117.2% to $1.67M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.3%, from $2.29M to $1.67M. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 197.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Significant values indicate high exposure to foreign currency volatility in cash holdings.

Detailed definition

This represents the impact of fluctuations in foreign currency exchange rates on the reported cash and cash equivalent b...

Peer comparison

Standard accounting adjustment for any multinational corporation with foreign operations.

Metric ID: fx_effect

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$606K$91K$85K$277K$700K-$4.07M$7K$189K$218K$1.52M-$171K-$137K-$71K-$1.75M$2.29M-$4.77M-$9.71M$1.67M
QoQ Change-85.0%-6.6%+225.9%+152.7%-681.4%+100.2%>999%+15.3%+598.6%-111.2%+19.9%+48.2%<-999%+231.3%-307.9%-103.6%+117.2%
YoY Change+15.5%<-999%-97.5%-73.0%+105.4%<-999%-172.5%-132.6%-214.7%>999%<-999%<-999%-27.3%
Range-$9.71M$2.29M
CAGR+26.9%
Avg YoY Growth<-999%
Median YoY Growth-132.6%

Frequently Asked Questions

What is BWX Technologies's fx effect on cash?
BWX Technologies (BWXT) reported fx effect on cash of $1.67M in Q1 2026.
How has BWX Technologies's fx effect on cash changed year-over-year?
BWX Technologies's fx effect on cash decreased by 27.3% year-over-year, from $2.29M to $1.67M.
What is the long-term trend for BWX Technologies's fx effect on cash?
Over 2 years (2021 to 2024), BWX Technologies's fx effect on cash has grown at a 197.6% compound annual growth rate (CAGR), from $240K to -$2.13M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.