Other
FX Effect on Cash
Year-over-year, this metric grew by 300.0%, from -$7.00M to $14.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.00M | $0.00 | $8.00M | $7.00M | $0.00 | $11.00M | $5.00M | $2.00M | $13.00M | -$33.00M | -$32.00M | $0.00 | -$7.00M | -$119.00M | -$12.00M | $0.00 | $14.00M |
| QoQ Change | — | +100.0% | — | -12.5% | -100.0% | — | -54.5% | -60.0% | +550.0% | -353.8% | +3.0% | +100.0% | — | <-999% | +89.9% | +100.0% | — |
| YoY Change | — | — | — | +450.0% | — | +37.5% | -28.6% | — | +18.2% | -760.0% | <-999% | — | -153.8% | -260.6% | +62.5% | — | +300.0% |
Range-$119.00M – $14.00M
CAGR+62.7%
Avg YoY Growth-203.5%
Median YoY Growth-5.2%
Current Streak3 quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Eaton Corporation's fx effect on cash?
- Eaton Corporation (ETN) reported fx effect on cash of $14.00M in Q1 2026.
- How has Eaton Corporation's fx effect on cash changed year-over-year?
- Eaton Corporation's fx effect on cash increased by 300.0% year-over-year, from -$7.00M to $14.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.