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Salesforce CRM FX Effect on Cash

FX Effect on Cash at other companies

Microsoft logo
MicrosoftMSFT
-$114M-319%
Adobe logo
AdobeADBE
$13M+208%
Fair Isaac logo
Fair IsaacFICO
-$1.8M
PTC logo
PTCPTC
-$2.94M
MicroStrategy logo
MicroStrategyMSTR
-$2.44M-389%
Manhattan Associates logo
Manhattan AssociatesMANH
-$3.17M-284%

Other financials

Income statement

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Revenue$11.1B+13.3%
Gross profit$8.6B+13.2%
Operating income$2.3B+20.9%
Net income$2.1B+36.7%
EPS (diluted)$2.42+52.2%

Balance sheet

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Cash & equivalents$8.9B-18.2%
Total debt$42.5B+254%
Total equity$34.2B-43.6%
Total assets$106.68B+8.2%

Cash flow

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Operating cash flow$6.7B+3.5%
CapEx$145.0M-19.0%
Free cash flow$6.6B+4.1%

Valuation

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Market cap$123.01B-50.6%
Enterprise value$156.62B-37.4%
P/E15.3×-24.8×
P/S2.9×-3.6×

Profitability

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Gross margin77.6%+0.3pp
Operating margin20.4%+1.1pp
Net margin18.7%+2.7pp
FCF margin34.2%+1.5pp

Returns & leverage

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Return on equity16.9%+6.6pp
Debt / equity1.2×+1.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Salesforce’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Salesforce's FX effect on cash?
Salesforce (CRM) reported FX effect on cash of $11M in Q1 2026.
How has Salesforce's FX effect on cash changed year-over-year?
Salesforce's FX effect on cash decreased by 87.9% year-over-year, from $91M to $11M.
What is the long-term trend for Salesforce's FX effect on cash?
Over 3 years (2022 to 2026), Salesforce's FX effect on cash has grown at a 66.4% compound annual growth rate (CAGR), from -$33M to $152M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.