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CoStar Group CSGP FX Effect on Cash

FX Effect on Cash at other companies

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Moody'sMCO
-$44M-192%
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MSCIMSCI
-$1.8M-143%
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-$3.93M-158%
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$6.27M+169%
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CBRE GroupCBRE
-$3M-107%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$16.15M-284%

Other financials

Income statement

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Revenue$897.0M+22.5%
Gross profit$701.0M+21.1%
Operating income$3.0M+107%
Net income$3.0M+120%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$1.3B-65.2%
Total debt$1.1B+1.9%
Total equity$7.9B-7.5%
Total assets$10.2B-2.5%

Cash flow

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Operating cash flow$152.0M+187%
CapEx$45.0M-16.7%
Free cash flow$107.0M+10,800%

Valuation

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Market cap$12.3B-49.3%
Enterprise value$12.13B-45.5%
P/E496×+289×
P/S3.6×-5.0×

Profitability

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Gross margin78.6%-1.1pp
Operating margin-2.7%-3.9pp
Net margin0.7%-3.4pp
FCF margin6.9%

Returns & leverage

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Return on equity0.3%-1.2pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.8×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's FX effect on cash?
CoStar Group (CSGP) reported FX effect on cash of -$1M in Q1 2026.
How has CoStar Group's FX effect on cash changed year-over-year?
CoStar Group's FX effect on cash decreased by 150.0% year-over-year, from $2M to -$1M.
What is the long-term trend for CoStar Group's FX effect on cash?
Over 2 years (2023 to 2025), CoStar Group's FX effect on cash has grown at a 73.2% compound annual growth rate (CAGR), from $1M to -$3M.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
This is largely an accounting adjustment; large values indicate significant exposure to foreign currency volatility.
How does FX effect on cash compare across companies?
Standard for multinational companies with global operations.