What is GrafTech International's FX effect on cash?

GrafTech International (EAF) reported FX effect on cash of -$46K in Q1 2026.

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

GrafTech International's FX effect on cash decreased by 106.5% year-over-year, from $710K to -$46K.

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

Over 2 years (2021 to 2025), GrafTech International's FX effect on cash has grown at a 41.5% compound annual growth rate (CAGR), from -$1.32M to $2.64M.

What does FX effect on cash mean?

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

GrafTech International EAF FX Effect on Cash

FX Effect on Cash at other companies

Phillips 66PSX

-$16M-173%

Enerpac Tool GroupEPAC

$1.52M—

Matthews InternationalMATW

-$285K—

IngevityNGVT

$200K-85.7%

Minerals TechnologiesMTX

-$4.7M-231%

EnerSysENS

$3.42M+114%

Other financials

Income statement

See full

Revenue$125.1M+11.9%

Gross profit-$15.0M-777%

Operating income-$30.7M-68.4%

Net income-$43.3M-10.0%

EPS (diluted)-$1.66-9.2%

Balance sheet

See full

Cash & equivalents$120.2M-43.9%

Total debt$1.1B+0.7%

Total equity-$304.4M-189%

Total assets$997.2M-17.4%

Cash flow

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Operating cash flow-$14.9M+53.6%

CapEx$12.1M+18.1%

Free cash flow-$27.1M+36.2%

Valuation

See full

Market cap$147.95M-48.4%

Enterprise value$1.12B-7.7%

P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp

Operating margin-17.3%+5.3pp

Net margin-43.2%+62.7pp

FCF margin-1.5%-7.3pp

Returns & leverage

See full

Return on equity-169.5%-219pp

Debt / equity57.2×+54.3×

Current ratio3.3×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's FX effect on cash?: GrafTech International (EAF) reported FX effect on cash of -$46K in Q1 2026.
How has GrafTech International's FX effect on cash changed year-over-year?: GrafTech International's FX effect on cash decreased by 106.5% year-over-year, from $710K to -$46K.
What is the long-term trend for GrafTech International's FX effect on cash?: Over 2 years (2021 to 2025), GrafTech International's FX effect on cash has grown at a 41.5% compound annual growth rate (CAGR), from -$1.32M to $2.64M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.