What is Eastman Chemical's FX effect on cash?

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

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

Eastman Chemical's FX effect on cash decreased by 133.3% year-over-year, from $3M to -$1M.

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

Over 2 years (2023 to 2025), Eastman Chemical's FX effect on cash has grown at a 324.3% compound annual growth rate (CAGR), from $1M to $18M.

What does FX effect on cash mean?

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

Eastman Chemical EMN FX Effect on Cash

FX Effect on Cash at other companies

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-$5M-225%

Element SolutionsESI

-$1.1M-131%

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-$13M-286%

DowDOW

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DuPont de Nemours, Inc.DD

-$5M-138%

AVT

AvantorAVTR

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Other financials

Income statement

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Revenue$2.2B-4.9%

Gross profit$431.0M-24.0%

Net income$107.0M-41.2%

EPS (diluted)$0.93-40.8%

Balance sheet

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Cash & equivalents$665.0M+59.1%

Total debt$5.2B+4.0%

Total equity$6.0B+2.4%

Total assets$15.2B+1.7%

Cash flow

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Operating cash flow-$137.0M+18.0%

CapEx$103.0M-29.9%

Free cash flow-$240.0M+23.6%

Valuation

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Market cap$8.29B-14.2%

Enterprise value$12.84B-10.1%

P/E20.8×+10.3×

P/S1×-0.1×

Profitability

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Gross margin19.8%-5.1pp

Operating margin16%—

Net margin4.6%-5.2pp

FCF margin5.8%-0.4pp

Returns & leverage

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Return on equity6.7%-9.4pp

Debt / equity0.9×0.0×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Eastman Chemical in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Eastman Chemical's FX effect on cash?: Eastman Chemical (EMN) reported FX effect on cash of -$1M in Q1 2026.
How has Eastman Chemical's FX effect on cash changed year-over-year?: Eastman Chemical's FX effect on cash decreased by 133.3% year-over-year, from $3M to -$1M.
What is the long-term trend for Eastman Chemical's FX effect on cash?: Over 2 years (2023 to 2025), Eastman Chemical's FX effect on cash has grown at a 324.3% compound annual growth rate (CAGR), from $1M to $18M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.