What is FMC Corporation's FX effect on cash?

FMC Corporation (FMC) reported FX effect on cash of -$3.1M in Q1 2026.

How has FMC Corporation's FX effect on cash changed year-over-year?

FMC Corporation's FX effect on cash decreased by 240.9% year-over-year, from $2.2M to -$3.1M.

What does FX effect on cash mean?

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

FMC Corporation FMC FX Effect on Cash

FX Effect on Cash at other companies

CortevaCTVA

$17M—

Oil-Dri Corporation of AmericaODC

$51K-5.6%

Andersons Inc.ANDE

-$529K-162%

Compass Minerals InternationalCMP

-$300K—

Scotts Miracle-GroSMG

$100K+111%

Phibro Animal HealthPAHC

$2.34M—

Other financials

Income statement

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Revenue$758.6M-4.1%

Gross profit$246.6M-22.1%

Operating income-$81.0M-239%

Net income-$281.3M-1,715%

EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%

Total debt$4.1B+0.2%

Total equity$1.8B-58.4%

Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%

CapEx$16.6M-47.5%

Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-72.4%

Enterprise value$5.09B-42.6%

P/S0.4×-0.8×

Profitability

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Gross margin35.3%-4.2pp

Operating margin-51.5%-63.4pp

Net margin-72.9%-80.9pp

FCF margin6.2%—

Returns & leverage

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Return on equity-80.7%-88.3pp

Debt / equity2.2×+1.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's FX effect on cash?: FMC Corporation (FMC) reported FX effect on cash of -$3.1M in Q1 2026.
How has FMC Corporation's FX effect on cash changed year-over-year?: FMC Corporation's FX effect on cash decreased by 240.9% year-over-year, from $2.2M to -$3.1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.