What is Cardinal Health's FX effect on cash?

Cardinal Health (CAH) reported FX effect on cash of -$3M in Q4 2025.

How has Cardinal Health's FX effect on cash changed year-over-year?

Cardinal Health's FX effect on cash increased by 75.0% year-over-year, from -$12M to -$3M.

What is the long-term trend for Cardinal Health's FX effect on cash?

Over 2 years (2022 to 2025), Cardinal Health's FX effect on cash has grown at a -65.4% compound annual growth rate (CAGR), from -$25M to -$3M.

What does FX effect on cash mean?

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

Cardinal Health CAH FX Effect on Cash

FX Effect on Cash at other companies

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$67M-49.2%

McKessonMCK

$7M+132%

CencoraCOR

-$24.58M+51.1%

AbbVieABBV

-$12M-233%

Avanos MedicalAVNS

-$1M-156%

Amneal Pharmaceuticals, Inc.AMRX

-$1.02M-118%

Other financials

Income statement

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Revenue$60.9B+11.0%

Gross profit$2.5B+17.7%

Operating income$509.0M-30.3%

Net income$399.0M-21.1%

EPS (diluted)$1.69-19.5%

Balance sheet

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Cash & equivalents$3.9B+18.4%

Total debt$8.9B+16.1%

Total equity-$2.8B+3.9%

Total assets$56.7B+13.7%

Cash flow

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Operating cash flow$1.8B-37.6%

CapEx$146.0M+15.9%

Free cash flow$1.7B-40.0%

Valuation

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Market cap$55.64B+41.6%

Enterprise value$60.62B+34.8%

P/E35.8×+10.6×

P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.2pp

Operating margin0.9%-0.1pp

Net margin0.6%-0.1pp

FCF margin1.7%+0.6pp

Returns & leverage

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Return on equity37.4%—

Debt / equity4.1×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Cardinal Health in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cardinal Health’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Health's FX effect on cash?: Cardinal Health (CAH) reported FX effect on cash of -$3M in Q4 2025.
How has Cardinal Health's FX effect on cash changed year-over-year?: Cardinal Health's FX effect on cash increased by 75.0% year-over-year, from -$12M to -$3M.
What is the long-term trend for Cardinal Health's FX effect on cash?: Over 2 years (2022 to 2025), Cardinal Health's FX effect on cash has grown at a -65.4% compound annual growth rate (CAGR), from -$25M to -$3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.