What is Concentrix Corporation's FX effect on cash?

Concentrix Corporation (CNXC) reported FX effect on cash of $9.85M in Q4 2025.

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

Concentrix Corporation's FX effect on cash increased by 249.6% year-over-year, from -$6.58M to $9.85M.

What is the long-term trend for Concentrix Corporation's FX effect on cash?

Over 2 years (2022 to 2024), Concentrix Corporation's FX effect on cash has grown at a -15.3% compound annual growth rate (CAGR), from -$24.52M to -$17.58M.

What does FX effect on cash mean?

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

Concentrix Corporation CNXC FX Effect on Cash

FX Effect on Cash at other companies

GenpactG

-$16.44M-614%

AccentureACN

-$47.45M—

DXC TechnologyDXC

-$12M—

Kyndryl HoldingsKD

-$7M—

CognizantCTSH

-$1M-108%

International Business MachinesIBM

-$177M-206%

Other financials

Income statement

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Revenue$2.5B+5.4%

Gross profit$849.7M-0.7%

Operating income$118.6M-29.8%

Net income$21.6M-69.3%

EPS (diluted)$0.33-68.3%

Balance sheet

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Cash & equivalents$222.7M-27.7%

Total debt$5.7B-1.0%

Total equity$2.8B-30.9%

Total assets$10.7B-10.3%

Cash flow

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Operating cash flow-$83.2M-6,011%

CapEx$53.9M+6.5%

Free cash flow-$137.1M-179%

Valuation

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Market cap$1.48B-30.7%

Enterprise value$6.94B-10.4%

P/S0.2×-0.1×

Profitability

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Gross margin34.4%-1.5pp

Operating margin-9.7%-16.2pp

Net margin-13.3%-16.1pp

FCF margin4.9%-0.2pp

Returns & leverage

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Return on equity-38.9%-45.5pp

Debt / equity2×+0.6×

Current ratio1.2×-0.5×

Where this comes from

Reported directly by Concentrix Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Concentrix Corporation’s 10-Q, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentrix Corporation's FX effect on cash?: Concentrix Corporation (CNXC) reported FX effect on cash of $9.85M in Q4 2025.
How has Concentrix Corporation's FX effect on cash changed year-over-year?: Concentrix Corporation's FX effect on cash increased by 249.6% year-over-year, from -$6.58M to $9.85M.
What is the long-term trend for Concentrix Corporation's FX effect on cash?: Over 2 years (2022 to 2024), Concentrix Corporation's FX effect on cash has grown at a -15.3% compound annual growth rate (CAGR), from -$24.52M to -$17.58M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.