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Cisco Systems, Inc. CSCO Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents at other companies

Brown & Brown logo
Brown & BrownBRO
-$27M-223%
Plexus logo
PlexusPLXS
$76K-95.3%
AECOM logo
AECOMACM
320,000,000%
Warner Music Group logo
Warner Music GroupWMG
$4M-33.3%
Lamar Advertising logo
Lamar AdvertisingLAMR
-$297K-259%
MaxLinear logo
MaxLinearMXL

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%
Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%
Free cash flow$3.3B-11.9%

Valuation

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Market cap$471.16B+61.4%
Enterprise value$497.08B+57.1%
P/E39.4×+9.6×
P/S7.8×+2.5×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

The official record: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s effect of exchange rate changes on cash and cash equivalents?
Cisco Systems, Inc. (CSCO) reported effect of exchange rate changes on cash and cash equivalents of -$24M in Q1 2026.
How has Cisco Systems, Inc.'s effect of exchange rate changes on cash and cash equivalents changed year-over-year?
Cisco Systems, Inc.'s effect of exchange rate changes on cash and cash equivalents decreased by 60.0% year-over-year, from -$15M to -$24M.
What is the long-term trend for Cisco Systems, Inc.'s effect of exchange rate changes on cash and cash equivalents?
Over 3 years (2021 to 2025), Cisco Systems, Inc.'s effect of exchange rate changes on cash and cash equivalents has grown at a -9.5% compound annual growth rate (CAGR), from $58M to -$43M.