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Energizer Holdings ENR 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

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GE VernovaGEV
-$16M-118%

Other financials

Income statement

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Revenue$643.3M-3.0%
Gross profit$258.8M-0.1%
Net income$10.1M-64.3%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%
Total debt$3.5B+4.8%
Total equity$173.2M+29.4%
Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.54B+6.9%
Enterprise value$4.86B+4.9%
P/E7.9×-18.6×
P/S0.5×0.0×

Profitability

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Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp
FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp
Debt / equity20.1×-4.7×
Current ratio2×+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Energizer Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Energizer Holdings (ENR) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$800K in Q1 2026.
What is the long-term trend for Energizer Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2023), Energizer Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 54.5% compound annual growth rate (CAGR), from $4.9M to -$11.7M.