What is Element Solutions's FX effect on cash?

Element Solutions (ESI) reported FX effect on cash of -$1.1M in Q1 2026.

How has Element Solutions's FX effect on cash changed year-over-year?

Element Solutions's FX effect on cash decreased by 131.4% year-over-year, from $3.5M to -$1.1M.

What does FX effect on cash mean?

The change in cash value caused by shifting currency exchange rates.

How do you interpret FX effect on cash?

Large values indicate significant exposure to foreign currency volatility, which may impact reported liquidity.

How does FX effect on cash compare across companies?

Common for multinational corporations with global operations and diverse currency holdings.

Element Solutions ESI FX Effect on Cash

FX Effect on Cash at other companies

Honeywell InternationalHON

-$8M-118%

MKS InstrumentsMKSI

$3M+250%

EntegrisENTG

-$700K-135%

DuPont de Nemours, Inc.DD

-$5M-138%

WestlakeWLK

-$5M-225%

AlbemarleALB

-$2.05M-107%

Other financials

Income statement

See full

Revenue$840.0M+41.5%

Gross profit$322.7M+28.8%

Operating income$111.4M+43.9%

Net income$55.9M-43.0%

EPS (diluted)$0.23-42.5%

Balance sheet

See full

Cash & equivalents$177.3M-64.5%

Total debt$2.3B+38.8%

Total equity$2.7B+8.5%

Total assets$5.7B+19.7%

Cash flow

See full

Operating cash flow-$66.6M-356%

CapEx$25.1M+128%

Free cash flow-$91.7M-711%

Valuation

See full

Market cap$11.2B+51.7%

Enterprise value$13.28B+57.3%

P/E75.3×+49.5×

P/S4×+1.0×

Profitability

See full

Gross margin40.8%-1.2pp

Operating margin13.4%-0.4pp

Net margin5.3%-6.2pp

FCF margin4.3%-6.6pp

Returns & leverage

See full

Return on equity5.7%-6.2pp

Debt / equity0.8×+0.2×

Current ratio2.7×-1.3×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Element Solutions’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Element Solutions'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 Element Solutions's FX effect on cash?: Element Solutions (ESI) reported FX effect on cash of -$1.1M in Q1 2026.
How has Element Solutions's FX effect on cash changed year-over-year?: Element Solutions's FX effect on cash decreased by 131.4% year-over-year, from $3.5M to -$1.1M.
What does FX effect on cash mean?: The change in cash value caused by shifting currency exchange rates.
How do you interpret FX effect on cash?: Large values indicate significant exposure to foreign currency volatility, which may impact reported liquidity.
How does FX effect on cash compare across companies?: Common for multinational corporations with global operations and diverse currency holdings.