What is Graham Holdings's FX effect on cash?

Graham Holdings (GHC) reported FX effect on cash of -$3.59M in Q1 2026.

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

Graham Holdings's FX effect on cash decreased by 205.8% year-over-year, from $3.39M to -$3.59M.

What does FX effect on cash mean?

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

Graham Holdings GHC FX Effect on Cash

FX Effect on Cash at other companies

AmazonAMZN

-$1M-100%

NetflixNFLX

-$49.84M-133%

EtsyETSY

-$6.63M-146%

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$4M+144%

Cardinal HealthCAH

-$3M+75.0%

CencoraCOR

-$24.58M+51.1%

Other financials

Income statement

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Revenue$1.2B+6.0%

Gross profit$340.5M-2.3%

Operating income$57.8M+21.8%

Net income$29.1M+21.8%

EPS (diluted)$6.62+21.5%

Balance sheet

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Cash & equivalents$234.0M+13.1%

Total debt$1.4B-6.4%

Total equity$4.7B+10.2%

Total assets$8.2B+7.4%

Cash flow

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Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Profitability

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Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp

Debt / equity0.3×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's FX effect on cash?: Graham Holdings (GHC) reported FX effect on cash of -$3.59M in Q1 2026.
How has Graham Holdings's FX effect on cash changed year-over-year?: Graham Holdings's FX effect on cash decreased by 205.8% year-over-year, from $3.39M to -$3.59M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.