What is EPAM Systems's FX effect on cash?

EPAM Systems (EPAM) reported FX effect on cash of -$14.56M in Q1 2026.

How has EPAM Systems's FX effect on cash changed year-over-year?

EPAM Systems's FX effect on cash decreased by 177.5% year-over-year, from $18.77M to -$14.56M.

What does FX effect on cash mean?

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

EPAM Systems EPAM FX Effect on Cash

FX Effect on Cash at other companies

CognizantCTSH

-$1M-108%

AccentureACN

-$47.45M—

Insight EnterprisesNSIT

-$7.78M-208%

Kyndryl HoldingsKD

-$7M—

PegasystemsPEGA

-$2.9M-181%

Freshworks, Inc.FRSH

-$7.52M—

Other financials

Income statement

See full

Revenue$1.4B+7.6%

Gross profit$388.0M+11.0%

Operating income$116.8M+17.6%

Net income$82.5M+12.3%

EPS (diluted)$1.52+18.8%

Balance sheet

See full

Cash & equivalents$1.0B-11.5%

Total debt$287.9M+82.1%

Total equity$3.4B-5.8%

Total assets$4.7B-0.4%

Cash flow

See full

Operating cash flow-$36.4M-250%

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

See full

Market cap$4.02B-23.7%

Profitability

See full

Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

See full

Return on equity10.9%-0.6pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: EPAM Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about EPAM Systems's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is EPAM Systems's FX effect on cash?: EPAM Systems (EPAM) reported FX effect on cash of -$14.56M in Q1 2026.
How has EPAM Systems's FX effect on cash changed year-over-year?: EPAM Systems's FX effect on cash decreased by 177.5% year-over-year, from $18.77M to -$14.56M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.