What is Cummins's FX effect on cash?

Cummins (CMI) reported FX effect on cash of -$13M in Q1 2026.

How has Cummins's FX effect on cash changed year-over-year?

Cummins's FX effect on cash decreased by 172.2% year-over-year, from $18M to -$13M.

What does FX effect on cash mean?

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

Cummins CMI FX Effect on Cash

FX Effect on Cash at other companies

CaterpillarCAT

-$55M-202%

Donaldson CompanyDCI

$4.1M+180%

BorgWarnerBWA

-$7M-132%

Allison Transmission HoldingsALSN

-$4M-500%

Generac HoldingsGNRC

-$36K-103%

Garrett Motion Inc.GTX

-$2M-200%

Other financials

Income statement

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Revenue$8.4B+2.7%

Gross profit$2.2B+4.1%

Operating income$949.0M-16.3%

Net income$680.0M-20.0%

EPS (diluted)$4.71-21.0%

Balance sheet

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Cash & equivalents$2.6B+70.6%

Total debt$8.0B+25.0%

Total equity$12.4B+13.1%

Total assets$34.4B+5.9%

Cash flow

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Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

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Market cap$100.4B+132%

Enterprise value$105.81B+120%

P/E36×+21.0×

P/S3×+1.7×

Profitability

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Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

FCF margin7.9%+7.9pp

Returns & leverage

See full

Return on equity23.9%-5.0pp

Debt / equity0.6×+0.1×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cummins's FX effect on cash?: Cummins (CMI) reported FX effect on cash of -$13M in Q1 2026.
How has Cummins's FX effect on cash changed year-over-year?: Cummins's FX effect on cash decreased by 172.2% year-over-year, from $18M to -$13M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.