Other

FX Effect on Cash

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2026
Last reportedQ1 2026May 21, 2026

How to read this metric

Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.

Detailed definition

The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...

Peer comparison

Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.

Metric ID: fx_effect

Historical Data

1 periods
 Q1 '26
Value-$223.00K

Frequently Asked Questions

What is COAG's fx effect on cash?
COAG (COAG) reported fx effect on cash of -$223.00K in Q1 2026.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.