What is Cronos Group's FX effect on cash?

Cronos Group (CRON) reported FX effect on cash of -$597K in Q1 2026.

How has Cronos Group's FX effect on cash changed year-over-year?

Cronos Group's FX effect on cash increased by 1.2% year-over-year, from -$604K to -$597K.

What is the long-term trend for Cronos Group's FX effect on cash?

Over 3 years (2021 to 2025), Cronos Group's FX effect on cash has grown at a -44.8% compound annual growth rate (CAGR), from $21.28M to $3.59M.

What does FX effect on cash mean?

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

Cronos Group CRON FX Effect on Cash

FX Effect on Cash at other companies

Philip Morris InternationalPM

-$116M-135%

Segments

By segment

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Reportable Segment$13.7M+765%

Other financials

Income statement

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Revenue$45.2M+40.1%

Gross profit$19.2M+39.5%

Operating income-$1.8M+55.0%

Net income$13.8M+125%

EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%

Total debt$1.3M-27.8%

Total equity$1.1B+0.7%

Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%

CapEx$1.9M-87.7%

Free cash flow$9.0M+152%

Valuation

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Market cap$1.01B+42.3%

Enterprise value$192.08M-352%

P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp

Operating margin-9.5%-4.3pp

Net margin-1.1%-40.8pp

FCF margin16.6%+13.3pp

Returns & leverage

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Return on equity-0.2%-4.8pp

Debt / equity0×0.0×

Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's FX effect on cash?: Cronos Group (CRON) reported FX effect on cash of -$597K in Q1 2026.
How has Cronos Group's FX effect on cash changed year-over-year?: Cronos Group's FX effect on cash increased by 1.2% year-over-year, from -$604K to -$597K.
What is the long-term trend for Cronos Group's FX effect on cash?: Over 3 years (2021 to 2025), Cronos Group's FX effect on cash has grown at a -44.8% compound annual growth rate (CAGR), from $21.28M to $3.59M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.