Skip to content

Clean Harbors CLH FX Effect on Cash

FX Effect on Cash at other companies

Waste Management logo
Waste ManagementWM
-$1M-200%
Republic Services logo
Republic ServicesRSG
-$1M
APi Group logo
APi GroupAPG
-$6M-160%
Honeywell International logo
Honeywell InternationalHON
-$8M-118%
EMCOR Group logo
EMCOR GroupEME
$0-100%
Waste Connections logo
Waste ConnectionsWCN

Other financials

Income statement

See full
Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

See full
Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

See full
Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

See full
Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

See full
Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp

Returns & leverage

See full
Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Clean Harbors's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clean Harbors's FX effect on cash?
Clean Harbors (CLH) reported FX effect on cash of -$3.64M in Q1 2026.
How has Clean Harbors's FX effect on cash changed year-over-year?
Clean Harbors's FX effect on cash decreased by 1842.6% year-over-year, from $209K to -$3.64M.
What is the long-term trend for Clean Harbors's FX effect on cash?
Over 2 years (2021 to 2024), Clean Harbors's FX effect on cash has grown at a 68.4% compound annual growth rate (CAGR), from -$3.17M to -$8.99M.
What does FX effect on cash mean?
The gain or loss in cash value caused by changes in foreign currency exchange rates.
How do you interpret FX effect on cash?
Reflects external market conditions rather than operational performance; significant values indicate high international exposure.
How does FX effect on cash compare across companies?
Standard for multinational corporations with global operations.