Skip to content

DaVita DVA FX Effect on Cash

FX Effect on Cash at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
-$7M-147%
IQVIA logo
IQVIAIQV
-$22M-167%
Baxter International logo
Baxter InternationalBAX

Other financials

Income statement

See full
Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

See full
Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

See full
Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

See full
Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

See full
Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

See full
Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DaVita's FX effect on cash?
DaVita (DVA) reported FX effect on cash of $259K in Q1 2026.
How has DaVita's FX effect on cash changed year-over-year?
DaVita's FX effect on cash decreased by 97.2% year-over-year, from $9.42M to $259K.
What is the long-term trend for DaVita's FX effect on cash?
Over 2 years (2022 to 2025), DaVita's FX effect on cash has grown at a -13.2% compound annual growth rate (CAGR), from -$29.07M to $21.9M.
What does FX effect on cash mean?
The change in cash value caused by shifting currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement, while a negative value indicates an unfavorable impact on cash holdings.
How does FX effect on cash compare across companies?
Relevant for any company with international operations or cash holdings in multiple currencies.