Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Ford Motor Company Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash remained flat by 0.0% to $133.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 216.2%, from -$114.50M to $133.00M. Over 2 years (FY 2023 to FY 2025), Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash shows an upward trend with a 126.2% CAGR.
Analysis
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$104.00M | -$458.00M | $532.00M |
| YoY Change | — | -340.4% | +216.2% |
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Ford Motor Company (F) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $133.00M in Q4 2025.
- How has Ford Motor Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Ford Motor Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 216.2% year-over-year, from -$114.50M to $133.00M.
- What is the long-term trend for Ford Motor Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 2 years (2023 to 2025), Ford Motor Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 126.2% compound annual growth rate (CAGR), from -$104.00M to $532.00M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.