What is Genpact's FX effect on cash?

Genpact (G) reported FX effect on cash of -$16.44M in Q1 2026.

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

Genpact's FX effect on cash decreased by 614.2% year-over-year, from -$2.3M to -$16.44M.

What is the long-term trend for Genpact's FX effect on cash?

Over 2 years (2021 to 2025), Genpact's FX effect on cash has grown at a -49.8% compound annual growth rate (CAGR), from -$19.63M to -$4.96M.

What does FX effect on cash mean?

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

Genpact G FX Effect on Cash

FX Effect on Cash at other companies

CognizantCTSH

-$1M-108%

AccentureACN

-$47.45M—

PlexusPLXS

$76K-95.3%

UCT

Ultra Clean HoldingsUCTT

-$3.1M-3,200%

GartnerIT

-$3.51M-115%

Fidelity National Information ServicesFIS

-$16M-140%

Other financials

Income statement

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Revenue$1.3B+6.7%

Gross profit$471.7M+9.9%

Operating income$198.6M+8.1%

Net income$148.0M+13.1%

EPS (diluted)$0.86+17.8%

Balance sheet

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Cash & equivalents$578.1M+2.9%

Total debt$1.4B-4.9%

Total equity$2.5B+0.9%

Total assets$5.6B+14.8%

Cash flow

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Operating cash flow-$23.5M-158%

CapEx$23.9M+8.9%

Free cash flow-$47.5M-357%

Valuation

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Market cap$4.79B-28.5%

Profitability

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Gross margin36.3%+0.8pp

Operating margin14.8%-0.1pp

Net margin11%+0.2pp

FCF margin13%+0.6pp

Returns & leverage

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Return on equity23.1%+0.9pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genpact's FX effect on cash?: Genpact (G) reported FX effect on cash of -$16.44M in Q1 2026.
How has Genpact's FX effect on cash changed year-over-year?: Genpact's FX effect on cash decreased by 614.2% year-over-year, from -$2.3M to -$16.44M.
What is the long-term trend for Genpact's FX effect on cash?: Over 2 years (2021 to 2025), Genpact's FX effect on cash has grown at a -49.8% compound annual growth rate (CAGR), from -$19.63M to -$4.96M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.