What is DNOW's FX effect on cash?

DNOW (DNOW) reported FX effect on cash of -$1M in Q1 2026.

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

DNOW's FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.

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

Over 2 years (2021 to 2024), DNOW's FX effect on cash has grown at a 41.4% compound annual growth rate (CAGR), from -$2M to -$4M.

What does FX effect on cash mean?

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

DNOW DNOW FX Effect on Cash

FX Effect on Cash at other companies

NOVA, Inc.NOV

-$5M-163%

Weatherford InternationalWFRD

-$4M-116%

Schlumberger SLB

-$3M-107%

ITTITT

-$4.3M-154%

Crane Co.CR

-$3.3M-167%

DoverDOV

-$2.38M-1,047%

Other financials

Income statement

See full

Revenue$1.2B+97.5%

Gross profit$193.0M+39.9%

Operating income-$50.0M-272%

Net income-$44.0M-310%

EPS (diluted)-$0.24-226%

Balance sheet

See full

Cash & equivalents$116.0M-47.0%

Total debt$737.0M+1,698%

Total equity$2.1B+87.7%

Total assets$3.9B+138%

Cash flow

See full

Operating cash flow-$95.0M-494%

CapEx$8.0M+33.3%

Free cash flow-$103.0M-368%

Valuation

See full

Market cap$2.45B+22.9%

Enterprise value$3.07B+74.6%

P/S0.7×-0.1×

Profitability

See full

Gross margin15.6%-6.8pp

Operating margin-5.1%-9.6pp

Net margin-4.6%-7.8pp

FCF margin1.6%-6.2pp

Returns & leverage

See full

Return on equity-9.5%-16.5pp

Debt / equity0.3×+0.3×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: DNOW’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about DNOW's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DNOW's FX effect on cash?: DNOW (DNOW) reported FX effect on cash of -$1M in Q1 2026.
How has DNOW's FX effect on cash changed year-over-year?: DNOW's FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.
What is the long-term trend for DNOW's FX effect on cash?: Over 2 years (2021 to 2024), DNOW's FX effect on cash has grown at a 41.4% compound annual growth rate (CAGR), from -$2M to -$4M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.