FMC Corporation FMC Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents at other companies
Other financials
Where this comes from
Reported directly by FMC Corporation in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.
The official record: FMC Corporation’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is FMC Corporation's effect of exchange rate changes on cash and cash equivalents?
- FMC Corporation (FMC) reported effect of exchange rate changes on cash and cash equivalents of $5.28M in Q4 2025.
- How has FMC Corporation's effect of exchange rate changes on cash and cash equivalents changed year-over-year?
- FMC Corporation's effect of exchange rate changes on cash and cash equivalents increased by 317.5% year-over-year, from -$2.43M to $5.28M.
- What is the long-term trend for FMC Corporation's effect of exchange rate changes on cash and cash equivalents?
- Over 4 years (2021 to 2025), FMC Corporation's effect of exchange rate changes on cash and cash equivalents has grown at a 14.4% compound annual growth rate (CAGR), from -$12.3M to $21.1M.
- What does effect of exchange rate changes on cash and cash equivalents mean?
- This metric quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. It serves as a reconciliation item to explain changes in cash positions that are not attributable to operating, investing, or financing activities. Investors use this to assess the company's exposure to currency volatility and its impact on reported liquidity.