What is Cabot Corporation's FX effect on cash?

Cabot Corporation (CBT) reported FX effect on cash of $1M in Q1 2026.

What does FX effect on cash mean?

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

Cabot Corporation CBT FX Effect on Cash

FX Effect on Cash at other companies

Celanese CorporationCE

-$3M-160%

MaterionMTRN

-$217K-132%

WestlakeWLK

-$5M-225%

Eastman ChemicalEMN

-$1M-133%

NewMarketNEU

-$4.4M-326%

Element SolutionsESI

-$1.1M-131%

Other financials

Income statement

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Revenue$904.0M-3.4%

Gross profit$210.0M-12.9%

Operating income$129.0M-20.4%

Net income$68.0M-27.7%

EPS (diluted)$1.27-24.9%

Balance sheet

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Cash & equivalents$252.0M+18.3%

Total debt$1.0B-18.9%

Total equity$1.6B+9.9%

Total assets$3.9B+3.0%

Cash flow

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Operating cash flow$77.0M+5.5%

CapEx$45.0M-37.5%

Free cash flow$32.0M+3,100%

Valuation

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Market cap$4.74B-12.8%

Enterprise value$5.52B-15.4%

P/E16.6×+4.1×

P/S1.3×-0.1×

Profitability

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Gross margin24.8%-0.1pp

Operating margin15.7%-0.6pp

Net margin8%-3.1pp

FCF margin12.1%+4.0pp

Returns & leverage

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Return on equity19%-12.0pp

Debt / equity0.7×-0.2×

Current ratio1.4×-0.5×

Where this comes from

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's FX effect on cash?: Cabot Corporation (CBT) reported FX effect on cash of $1M in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.