What is Core Molding Technologies's FX effect on cash?

Core Molding Technologies (CMT) reported FX effect on cash of -$186K in Q1 2026.

How has Core Molding Technologies's FX effect on cash changed year-over-year?

Core Molding Technologies's FX effect on cash increased by 12.3% year-over-year, from -$212K to -$186K.

What does FX effect on cash mean?

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

Core Molding Technologies CMT FX Effect on Cash

FX Effect on Cash at other companies

AvientAVNT

-$1.6M-147%

Eastman ChemicalEMN

-$1M-133%

AVT

AvantorAVTR

-$4.9M-170%

Proto LabsPRLB

-$279K-458%

MaterionMTRN

-$217K-132%

HexcelHXL

-$400K-131%

Other financials

Income statement

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Revenue$58.6M-4.7%

Gross profit$12.0M+1.7%

Operating income$764.0K-73.1%

Net income$605.0K-72.3%

EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%

Total debt$35.0M+34.4%

Total equity$158.2M+5.6%

Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%

CapEx$3.8M+114%

Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%

Enterprise value$212.29M+63.5%

P/E20.9×+5.1×

P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp

Operating margin4.5%-0.7pp

Net margin3.5%-0.6pp

FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp

Debt / equity0.2×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's FX effect on cash?: Core Molding Technologies (CMT) reported FX effect on cash of -$186K in Q1 2026.
How has Core Molding Technologies's FX effect on cash changed year-over-year?: Core Molding Technologies's FX effect on cash increased by 12.3% year-over-year, from -$212K to -$186K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.