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Crown Holdings CCK FX Effect on Cash

FX Effect on Cash at other companies

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Other financials

Income statement

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Revenue$3.3B+12.9%
Gross profit$644.0M+3.0%
Operating income$365.0M0.0%
Net income$175.0M-9.3%
EPS (diluted)$1.56-5.5%

Balance sheet

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Cash & equivalents$695.0M-20.9%
Total debt$6.0B+15.6%
Total equity$2.9B+8.3%
Total assets$14.3B+3.4%

Cash flow

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Operating cash flow-$54.0M-486%
CapEx$87.0M+164%
Free cash flow-$141.0M-642%

Valuation

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Market cap$11.35B+7.8%
Enterprise value$16.61B+12.2%
P/E15.8×-3.4×
P/S0.9×0.0×

Profitability

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Gross margin21.5%-0.5pp
Operating margin12.2%-0.7pp
Net margin5.7%+1.0pp
FCF margin7.8%-0.3pp

Returns & leverage

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Return on equity25.7%+4.4pp
Debt / equity+0.1×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Crown Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Holdings's FX effect on cash?
Crown Holdings (CCK) reported FX effect on cash of -$4M in Q1 2026.
How has Crown Holdings's FX effect on cash changed year-over-year?
Crown Holdings's FX effect on cash decreased by 500.0% year-over-year, from $1M to -$4M.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable impact from currency movements, while a negative value indicates a loss in cash value due to currency depreciation.
How does FX effect on cash compare across companies?
Standard line item for multinational corporations, though the magnitude depends on the company's global footprint and currency hedging strategy.