Other
Net Change in Cash Excluding Exchange Rate Effect
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026May 13, 2026
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
Metric ID:
csco_net_change_in_cash_excl_fxHistorical Data
1 periods
| Q1 '26 | |
|---|---|
| Value | $2.90M |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Greenland Energy Company 's net change in cash excluding exchange rate effect?
- Greenland Energy Company (GLND) reported net change in cash excluding exchange rate effect of $2.90M in Q1 2026.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.