CNH Industrial N.V. CNH FX Effect on Cash
FX Effect on Cash at other companies
Other financials
Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CNH Industrial N.V.'s FX effect on cash?
- CNH Industrial N.V. (CNH) reported FX effect on cash of $11M in Q1 2026.
- How has CNH Industrial N.V.'s FX effect on cash changed year-over-year?
- CNH Industrial N.V.'s FX effect on cash decreased by 84.7% year-over-year, from $72M to $11M.
- What does FX effect on cash mean?
- The change in the value of cash holdings caused solely by shifts in foreign currency exchange rates.
- How do you interpret FX effect on cash?
- A positive value indicates a favorable currency translation impact, while a negative value indicates an unfavorable impact on cash balances.
- How does FX effect on cash compare across companies?
- Multinational industrial companies typically report this as a reconciliation item, with magnitude depending on the geographic diversity of their cash holdings.