What is Danaher's FX effect on cash?

Danaher (DHR) reported FX effect on cash of -$13M in Q2 2026.

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

Danaher's FX effect on cash decreased by 109.9% year-over-year, from $131M to -$13M.

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

Over 3 years (2022 to 2025), Danaher's FX effect on cash has grown at a -5.7% compound annual growth rate (CAGR), from -$332M to $278M.

What does FX effect on cash mean?

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

Danaher DHR FX Effect on Cash

FX Effect on Cash at other companies

Becton, Dickinson and CompanyBDX

$1M—

Bio-Rad LaboratoriesBIO

$5.9M+428%

GLW

CorningGLW

-$5M-163%

Donaldson CompanyDCI

$4.1M+180%

DoverDOV

-$3.97M-118%

RevvityRVTY

-$7.63M-147%

Other financials

Income statement

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Revenue$6.3B+5.5%

Gross profit$3.6B+2.5%

Operating income$1.1B+48.3%

Net income$870.0M+56.8%

EPS (diluted)$1.23+59.7%

Balance sheet

See full

Cash & equivalents$4.3B+47.0%

Total debt$27.9B+50.1%

Total equity$52.6B+0.5%

Total assets$92.4B+13.2%

Cash flow

See full

Operating cash flow$1.5B+14.6%

CapEx$269.0M+8.5%

Free cash flow$1.3B+16.1%

Valuation

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Market cap$139.93B-5.5%

Enterprise value$163.44B-0.2%

P/E35×-8.5×

P/S5.6×-0.6×

Profitability

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Gross margin58.5%-1.1pp

Operating margin20.4%+2.0pp

Net margin15.9%+1.7pp

FCF margin21.8%+1.5pp

Returns & leverage

See full

Return on equity7.6%+1.0pp

Debt / equity0.5×+0.2×

Current ratio1.7×0.0×

Where this comes from

Reported directly by Danaher in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Danaher’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Danaher's FX effect on cash?: Danaher (DHR) reported FX effect on cash of -$13M in Q2 2026.
How has Danaher's FX effect on cash changed year-over-year?: Danaher's FX effect on cash decreased by 109.9% year-over-year, from $131M to -$13M.
What is the long-term trend for Danaher's FX effect on cash?: Over 3 years (2022 to 2025), Danaher's FX effect on cash has grown at a -5.7% compound annual growth rate (CAGR), from -$332M to $278M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.