Other
Effect of Exchange Rate on Cash (Continuing Operations)
Caterpillar Effect of Exchange Rate on Cash (Continuing Operations) remained flat by 0.0% to -$10.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.4%, from -$26.50M to -$10.75M. Over 4 years (FY 2021 to FY 2025), Effect of Exchange Rate on Cash (Continuing Operations) shows a downward trend with a 10.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
Large fluctuations indicate significant international exposure, where negative values reflect a strengthening functional currency against foreign holdings.
Detailed definition
This represents the impact of foreign currency exchange rate fluctuations on the company's cash and cash equivalents hel...
Peer comparison
Standard line item in the Statement of Cash Flows, typically labeled 'Effect of exchange rate changes on cash'.
Metric ID:
is_cvx_fx_effect_on_cash_continuing_operationsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$29.00M | -$194.00M | -$110.00M | -$106.00M | -$43.00M |
| YoY Change | — | -569.0% | +43.3% | +3.6% | +59.4% |
Range-$194.00M – -$29.00M
CAGR+10.3%
Avg YoY Growth-115.6%
Median YoY Growth+23.5%
Current Streak3 years growth
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Caterpillar's effect of exchange rate on cash (continuing operations)?
- Caterpillar (CAT) reported effect of exchange rate on cash (continuing operations) of -$10.75M in Q4 2025.
- How has Caterpillar's effect of exchange rate on cash (continuing operations) changed year-over-year?
- Caterpillar's effect of exchange rate on cash (continuing operations) increased by 59.4% year-over-year, from -$26.50M to -$10.75M.
- What is the long-term trend for Caterpillar's effect of exchange rate on cash (continuing operations)?
- Over 4 years (2021 to 2025), Caterpillar's effect of exchange rate on cash (continuing operations) has grown at a 10.3% compound annual growth rate (CAGR), from -$29.00M to -$43.00M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value due to fluctuations in foreign exchange rates.