Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
GE Vernova Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 206.7% to -$16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 117.8%, from $90M to -$16M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency volatility.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash...
Peer comparison
Standard line item in the statement of cash flows for multinational corporations.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.75M | -$21.75M | -$21.75M | -$21.75M | $13M | -$31M | $44M | -$32M | -$34M | -$99M | $90M | $145M | $15M | -$16M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +159.8% | -338.5% | +241.9% | -172.7% | -6.3% | -191.2% | +190.9% | +61.1% | -89.7% | -206.7% |
| YoY Change | — | — | — | — | +159.8% | -42.5% | +302.3% | -346.2% | — | -325.0% | +381.3% | +526.5% | — | -117.8% |
Range-$99M – $145M
CAGR-9.0%
Avg YoY Growth+67.3%
Median YoY Growth+58.6%
Current Streak2 quarters decline
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is GE Vernova's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- GE Vernova (GEV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$16M in Q1 2026.
- How has GE Vernova's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- GE Vernova's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 117.8% year-over-year, from $90M to -$16M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The impact of foreign currency exchange rate changes on the value of cash holdings.