What is Corning's FX effect on cash?

Corning (GLW) reported FX effect on cash of -$5M in Q1 2026.

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

Corning's FX effect on cash decreased by 162.5% year-over-year, from $8M to -$5M.

What does FX effect on cash mean?

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

Corning GLW FX Effect on Cash

FX Effect on Cash at other companies

Thermo Fisher ScientificTMO

$78M+111%

DanaherDHR

-$33M-129%

ClearfieldCLFD

-$13K-110%

AmphenolAPH

$8.4M-49.1%

BeldenBDC

-$1.6M-172%

CoherentCOHR

-$14.16M-154%

Other financials

Income statement

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Revenue$4.1B+20.0%

Gross profit$1.5B+25.9%

Operating income$639.0M+43.6%

Net income$371.0M+136%

EPS (diluted)$0.43+139%

Balance sheet

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Cash & equivalents$1.8B+29.1%

Total debt$248.0M-96.6%

Total equity$11.8B+10.2%

Total assets$31.3B+14.1%

Cash flow

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Operating cash flow$362.0M+140%

CapEx$332.0M+59.6%

Free cash flow$30.0M+153%

Valuation

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Market cap$196.23B+354%

Enterprise value$194.73B+296%

P/E108.4×+13.3×

P/S12×+8.8×

Profitability

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Gross margin36.4%+3.3pp

Operating margin15.2%+5.4pp

Net margin11.1%+7.8pp

FCF margin9.2%+1.3pp

Returns & leverage

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Return on equity16.1%+11.9pp

Debt / equity0×-0.7×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Corning in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Corning’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's FX effect on cash?: Corning (GLW) reported FX effect on cash of -$5M in Q1 2026.
How has Corning's FX effect on cash changed year-over-year?: Corning's FX effect on cash decreased by 162.5% year-over-year, from $8M to -$5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.