Other
FX Effect on Cash
Blackstone FX Effect on Cash decreased by 129.3% to -$3.59M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 137.1%, from $9.69M to -$3.59M. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 21.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_fx_effectHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.16M | -$3.16M | -$1.57M | -$4.75M | -$10.39M | -$11.56M | $1.28M | -$942.00K | -$5.53M | $10.17M | -$5.96M | -$1.02M | $9.69M | -$17.26M | $4.57M | $12.27M | -$3.59M |
| QoQ Change | — | -371.7% | +50.4% | -203.6% | -118.7% | -11.2% | +111.1% | -173.4% | -486.7% | +284.1% | -158.6% | +82.9% | >999% | -278.3% | +126.5% | +168.5% | -129.3% |
| YoY Change | — | — | — | — | -994.5% | -266.1% | +127.0% | +90.9% | +52.2% | — | -564.3% | -8.5% | +275.2% | -269.7% | +176.7% | >999% | -137.1% |
Range-$17.26M – $12.27M
CAGR+32.6%
Avg YoY Growth-18.1%
Median YoY Growth+21.8%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Blackstone's fx effect on cash?
- Blackstone (BX) reported fx effect on cash of -$3.59M in Q3 2025.
- How has Blackstone's fx effect on cash changed year-over-year?
- Blackstone's fx effect on cash decreased by 137.1% year-over-year, from $9.69M to -$3.59M.
- What is the long-term trend for Blackstone's fx effect on cash?
- Over 2 years (2021 to 2024), Blackstone's fx effect on cash has grown at a 21.9% compound annual growth rate (CAGR), from -$9.81M to -$14.56M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.