What is Dell Technologies's FX effect on cash?

Dell Technologies (DELL) reported FX effect on cash of -$13M in Q1 2026.

How has Dell Technologies's FX effect on cash changed year-over-year?

Dell Technologies's FX effect on cash decreased by 114.6% year-over-year, from $89M to -$13M.

What is the long-term trend for Dell Technologies's FX effect on cash?

Over 2 years (2022 to 2026), Dell Technologies's FX effect on cash has grown at a 44.4% compound annual growth rate (CAGR), from -$106M to $221M.

What does FX effect on cash mean?

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

Dell Technologies DELL FX Effect on Cash

FX Effect on Cash at other companies

International Business MachinesIBM

-$177M-206%

NetAppNTAP

$1M+108%

AmazonAMZN

-$1M-100%

Logitech InternationalLOGI

$2.01M—

Commvault SystemsCVLT

$2.94M+124%

Super Micro Computer, Inc.SMCI

-$393K—

Other financials

Income statement

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Revenue$43.8B+87.5%

Gross profit$7.8B+57.6%

Operating income$3.7B+214%

Net income$3.4B+256%

EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%

Total debt$31.9B+7.9%

Total equity-$1.4B+53.6%

Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%

CapEx$963.0M+69.5%

Free cash flow$3.1B+39.9%

Valuation

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Market cap$278.78B+198%

Enterprise value$299.11B+156%

P/E33.2×+12.6×

P/S2.1×+1.1×

Profitability

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Gross margin19.1%-3.0pp

Operating margin7.9%+1.3pp

Net margin6.3%+1.6pp

FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%—

Debt / equity5.6×—

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's FX effect on cash?: Dell Technologies (DELL) reported FX effect on cash of -$13M in Q1 2026.
How has Dell Technologies's FX effect on cash changed year-over-year?: Dell Technologies's FX effect on cash decreased by 114.6% year-over-year, from $89M to -$13M.
What is the long-term trend for Dell Technologies's FX effect on cash?: Over 2 years (2022 to 2026), Dell Technologies's FX effect on cash has grown at a 44.4% compound annual growth rate (CAGR), from -$106M to $221M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.