What is The Vita Coco Company, Inc.'s FX effect on cash?

The Vita Coco Company, Inc. (COCO) reported FX effect on cash of -$195K in Q1 2026.

How has The Vita Coco Company, Inc.'s FX effect on cash changed year-over-year?

The Vita Coco Company, Inc.'s FX effect on cash decreased by 148.6% year-over-year, from $401K to -$195K.

What does FX effect on cash mean?

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

The Vita Coco Company, Inc. COCO FX Effect on Cash

FX Effect on Cash at other companies

Coca-ColaKO

$86M-47.2%

PepsiCoPEP

$121M-40.4%

Keurig Dr PepperKDP

-$150M-7,400%

Primo BrandsPRMB

-$500K-200%

Molson Coors Beverage CompanyTAP

-$4.1M-162%

CloroxCLX

-$3M-400%

Other financials

Income statement

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Revenue$179.8M+37.3%

Gross profit$71.8M+49.3%

Operating income$33.6M+74.1%

Net income$30.5M+61.4%

EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%

Total debt$14.4M+9.6%

Total equity$352.2M+26.7%

Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%

CapEx$461.0K-17.5%

Free cash flow$15.1M+246%

Valuation

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Market cap$4.8B+56.6%

Profitability

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Gross margin37.4%+0.1pp

Operating margin14.7%+0.8pp

Net margin12.6%+1.3pp

FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp

Debt / equity0×0.0×

Current ratio3.7×-0.1×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s FX effect on cash?: The Vita Coco Company, Inc. (COCO) reported FX effect on cash of -$195K in Q1 2026.
How has The Vita Coco Company, Inc.'s FX effect on cash changed year-over-year?: The Vita Coco Company, Inc.'s FX effect on cash decreased by 148.6% year-over-year, from $401K to -$195K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.