Clorox CLX FX Effect on Cash
FX Effect on Cash at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Clorox's FX effect on cash?
- Clorox (CLX) reported FX effect on cash of -$3M in Q1 2026.
- How has Clorox's FX effect on cash changed year-over-year?
- Clorox's FX effect on cash decreased by 400.0% year-over-year, from $1M to -$3M.
- What is the long-term trend for Clorox's FX effect on cash?
- Over 3 years (2021 to 2025), Clorox's FX effect on cash has grown at a -100.0% compound annual growth rate (CAGR), from $13M to $0.
- What does FX effect on cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.
- How do you interpret FX effect on cash?
- This is an accounting adjustment rather than an operational performance indicator, though high volatility can signal significant exposure to international markets.
- How does FX effect on cash compare across companies?
- Common for multinational corporations with significant operations outside their home country's currency zone.