Skip to content
OpenCapital
Get started

DXC Technology DXC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
-$6.4M-264%
Scansource logo
ScansourceSCSC
$1.5M-31.6%

Other financials

Income statement

See full
Revenue$3.1B-1.2%
Gross profit$723.0M-5.9%
Net income$107.0M+87.7%
EPS (diluted)$0.61+96.8%

Balance sheet

See full
Cash & equivalents$1.7B-3.3%
Total debt$4.4B-22.5%
Total equity$2.9B-8.9%
Total assets$12.9B-2.4%

Cash flow

See full
Operating cash flow$239.0M-24.1%
CapEx$70.0M-9.1%
Free cash flow$169.0M-29.0%

Valuation

See full
Market cap$1.36B-48.4%
Enterprise value$4.04B-38.1%
P/S0.1×-0.1×

Profitability

See full
Gross margin24%-0.1pp
Net margin3.3%—
FCF margin8.2%-0.7pp

Returns & leverage

See full
Return on equity13.8%—
Debt / equity1.5×-0.3×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by DXC Technology in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: DXC Technology’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about DXC Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted 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 DXC Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
DXC Technology (DXC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$12M in Q1 2026.
How has DXC Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
DXC Technology's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 1700.0% year-over-year, from $750K to -$12M.