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CNA Financial CNA FX Effect on Cash

FX Effect on Cash at other companies

Loews logo
LoewsL
-$4M-157%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$8.72M-216%
American International Group logo
American International GroupAIG
-$6M-133%
The Travelers Companies logo
The Travelers CompaniesTRV
-$5M-163%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
-$7M-217%
Chubb logo
ChubbCB
$2M-96.6%

Other financials

Income statement

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Revenue$3.7B+1.4%
Net income$211.0M-23.0%
EPS (diluted)$0.78-22.0%

Balance sheet

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Cash & equivalents$522.0M+8.1%
Total debt$3.0B-0.1%
Total equity$10.9B+5.6%
Total assets$68.6B+1.8%

Cash flow

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Operating cash flow$393.0M-38.4%
CapEx$13.0M-27.8%
Free cash flow$380.0M-38.7%

Valuation

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Market cap$12.04B-9.7%
Enterprise value$14.49B-8.4%
P/E9.9×-5.0×
P/S0.8×-0.1×

Profitability

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Net margin8.1%+1.9pp
FCF margin14.4%-3.7pp

Returns & leverage

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Return on equity11.5%+2.5pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by CNA Financial in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CNA Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNA Financial's FX effect on cash?
CNA Financial (CNA) reported FX effect on cash of -$4M in Q1 2026.
How has CNA Financial's FX effect on cash changed year-over-year?
CNA Financial's FX effect on cash decreased by 157.1% year-over-year, from $7M to -$4M.
What does FX effect on cash mean?
The gain or loss in cash value caused solely by changes in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement increasing cash value, while a negative value indicates an unfavorable movement decreasing cash value.
How does FX effect on cash compare across companies?
Common for multinational corporations; the magnitude depends on the company's geographic footprint and the volatility of the currencies in which they hold cash.