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FX Effect on Cash at other companies

Hyatt Hotels logo
Hyatt HotelsH
$2M+125%
Hilton Worldwide logo
Hilton WorldwideHLT
-$7M-333%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$1M-200%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$0-100%
Travel + Leisure logo
Travel + LeisureTNL
$3M+50.0%
Vail Resorts logo
Vail ResortsMTN
$1.7M-91.8%

Other financials

Income statement

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Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

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Cash & equivalents$43.9M+9.5%
Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

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Operating cash flow-$23.2M-213%
CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

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Market cap$5.08B-23.3%

Profitability

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Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity15.4×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Choice Hotels International's FX effect on cash?
Choice Hotels International (CHH) reported FX effect on cash of -$60K in Q1 2026.
How has Choice Hotels International's FX effect on cash changed year-over-year?
Choice Hotels International's FX effect on cash decreased by 139.0% year-over-year, from $154K to -$60K.
What is the long-term trend for Choice Hotels International's FX effect on cash?
Over 2 years (2021 to 2025), Choice Hotels International's FX effect on cash has grown at a 240.0% compound annual growth rate (CAGR), from -$237K to $2.74M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.