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Conduent Incorporated CNDT Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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-$47.45M

Other financials

Income statement

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Revenue$723.0M-3.7%
Gross profit$136.0M+2.3%
Net income-$33.0M+35.3%
EPS (diluted)-$0.23+30.3%

Balance sheet

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Cash & equivalents$251.0M-14.3%
Total debt$952.0M+4.7%
Total equity$641.0M-19.9%
Total assets$2.4B-5.5%

Cash flow

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Operating cash flow-$8.0M+86.2%
CapEx$9.0M-35.7%
Free cash flow-$17.0M+76.4%

Valuation

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Market cap$226.44M-46.2%
Enterprise value$927.44M-11.1%
P/S0.1×-0.1×

Profitability

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Gross margin18.4%+0.4pp
Net margin-5%-14.1pp
FCF margin-0.7%-0.2pp

Returns & leverage

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Return on equity-21.1%-59.5pp
Debt / equity1.5×+0.3×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Conduent Incorporated in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Conduent Incorporated’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conduent Incorporated's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Conduent Incorporated (CNDT) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $0 in Q1 2026.
How has Conduent Incorporated's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Conduent Incorporated's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 100.0% year-over-year, from $1M to $0.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in foreign currencies. It serves as a reconciliation item to explain changes in the cash balance that are not related to operating, investing, or financing activities.