Other
FX Effect on Cash
Cboe Global Markets FX Effect on Cash decreased by 1285.7% to -$58.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 146.2%, from $125.70M to -$58.10M. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 210.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 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:
fx_effectHistorical Data
19 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.00K | $2.80M | -$11.60M | $700.00K | -$16.50M | -$14.70M | $21.10M | -$800.00K | -$2.60M | $35.10M | -$25.00M | -$16.40M | $74.80M | -$128.50M | $125.70M | $173.70M | -$32.50M | $4.90M | -$58.10M |
| QoQ Change | — | >999% | -514.3% | +106.0% | <-999% | +10.9% | +243.5% | -103.8% | -225.0% | >999% | -171.2% | +34.4% | +556.1% | -271.8% | +197.8% | +38.2% | -118.7% | +115.1% | <-999% |
| YoY Change | — | — | — | — | <-999% | -625.0% | >999% | +95.2% | +82.3% | — | -218.5% | <-999% | >999% | -466.1% | +602.8% | >999% | -143.4% | +103.8% | -146.2% |
Range-$128.50M – $173.70M
CAGR+252.7%
Avg YoY Growth-283.2%
Median YoY Growth-30.6%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's fx effect on cash?
- Cboe Global Markets (CBOE) reported fx effect on cash of -$58.10M in Q1 2026.
- How has Cboe Global Markets's fx effect on cash changed year-over-year?
- Cboe Global Markets's fx effect on cash decreased by 146.2% year-over-year, from $125.70M to -$58.10M.
- What is the long-term trend for Cboe Global Markets's fx effect on cash?
- Over 3 years (2021 to 2025), Cboe Global Markets's fx effect on cash has grown at a 210.3% compound annual growth rate (CAGR), from -$9.10M to $271.80M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.