What is H.B. Fuller's FX effect on cash?

H.B. Fuller (FUL) reported FX effect on cash of $13.28M in Q4 2025.

How has H.B. Fuller's FX effect on cash changed year-over-year?

H.B. Fuller's FX effect on cash increased by 1856.7% year-over-year, from -$756K to $13.28M.

What is the long-term trend for H.B. Fuller's FX effect on cash?

Over 3 years (2021 to 2025), H.B. Fuller's FX effect on cash has grown at a 63.3% compound annual growth rate (CAGR), from -$3.34M to $14.52M.

What does FX effect on cash mean?

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

H.B. Fuller FUL FX Effect on Cash

FX Effect on Cash at other companies

3MMMM

-$13M-286%

DuPont de Nemours, Inc.DD

-$5M-138%

AshlandASH

$1M—

AVT

AvantorAVTR

-$4.9M-170%

DowDOW

-$73M-159%

AvientAVNT

-$1.6M-147%

Other financials

Income statement

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Revenue$770.8M-2.3%

Gross profit$270.2M+1.8%

Net income$21.0M-44.6%

EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%

Total debt$2.1B-4.8%

Total equity$2.1B+16.2%

Total assets$5.2B+5.2%

Cash flow

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Operating cash flow-$4.0M+92.5%

CapEx$57.7M+74.9%

Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.44B+15.1%

Profitability

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Gross margin31.1%+1.4pp

Net margin3.9%+0.1pp

FCF margin4.2%+2.1pp

Returns & leverage

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Return on equity7%-0.6pp

Debt / equity1×-0.2×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by H.B. Fuller in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's FX effect on cash?: H.B. Fuller (FUL) reported FX effect on cash of $13.28M in Q4 2025.
How has H.B. Fuller's FX effect on cash changed year-over-year?: H.B. Fuller's FX effect on cash increased by 1856.7% year-over-year, from -$756K to $13.28M.
What is the long-term trend for H.B. Fuller's FX effect on cash?: Over 3 years (2021 to 2025), H.B. Fuller's FX effect on cash has grown at a 63.3% compound annual growth rate (CAGR), from -$3.34M to $14.52M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.