What is GE Vernova's fx effect on cash?

GE Vernova (GEV) reported fx effect on cash of -$16.00M in Q1 2026.

How has GE Vernova's fx effect on cash changed year-over-year?

GE Vernova's fx effect on cash decreased by 117.8% year-over-year, from $90.00M to -$16.00M.

What is the long-term trend for GE Vernova's fx effect on cash?

Over 2 years (2022 to 2024), GE Vernova's fx effect on cash has grown at a 30.0% compound annual growth rate (CAGR), from -$87.00M to -$147.00M.

What does fx effect on cash mean?

The change in cash value caused by shifting foreign exchange rates.

Other

FX Effect on Cash

GE Vernova FX Effect on Cash decreased by 206.7% to -$16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 117.8%, from $90.00M to -$16.00M. Over 2 years (FY 2022 to FY 2024), FX Effect on Cash shows a downward trend with a 30.0% CAGR.

Analysis

StatementCash Flow Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.

Detailed definition

Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...

Peer comparison

Standard for multinational corporations with significant international operations and cash holdings.

Metric ID: cf_fx_effect

Historical Data

16 periods

	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	-$21.75M	-$21.75M	-$21.75M	-$21.75M	$13.00M	-$4.00M	-$31.00M	$44.00M	-$32.00M	-$34.00M	$18.00M	-$99.00M	$90.00M	$145.00M	$15.00M	-$16.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	+159.8%	-130.8%	-675.0%	+241.9%	-172.7%	-6.3%	+152.9%	-650.0%	+190.9%	+61.1%	-89.7%	-206.7%
YoY Change	—	—	—	—	+159.8%	+81.6%	-42.5%	+302.3%	-346.2%	-750.0%	+158.1%	-325.0%	+381.3%	+526.5%	-16.7%	-117.8%

Range-$99.00M – $145.00M

CAGR-7.9%

Avg YoY Growth+0.9%

Median YoY Growth+32.5%

Current Streak2 quarters decline

FX Effect on Cash at Other Companies

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Frequently Asked Questions

What is GE Vernova's fx effect on cash?: GE Vernova (GEV) reported fx effect on cash of -$16.00M in Q1 2026.
How has GE Vernova's fx effect on cash changed year-over-year?: GE Vernova's fx effect on cash decreased by 117.8% year-over-year, from $90.00M to -$16.00M.
What is the long-term trend for GE Vernova's fx effect on cash?: Over 2 years (2022 to 2024), GE Vernova's fx effect on cash has grown at a 30.0% compound annual growth rate (CAGR), from -$87.00M to -$147.00M.
What does fx effect on cash mean?: The change in cash value caused by shifting foreign exchange rates.