Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
General Motors Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 25.6% to -$113.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 321.6%, from $51.00M to -$113.00M. Over 2 years (FY 2021 to FY 2024), Effect of exchange rate changes on cash, cash equivalents and restricted cash shows a downward trend with a 81.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A negative value indicates a loss in purchasing power due to currency depreciation, while a positive value indicates a gain.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Standard line item in the statement of cash flows for all multinational corporations.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $133.00M | -$111.00M | -$34.00M | $93.00M | -$159.00M | -$124.00M | $54.00M | $54.00M | -$77.00M | $23.00M | -$78.00M | -$153.00M | $80.00M | -$352.00M | $51.00M | $276.00M | -$90.00M | -$113.00M |
| QoQ Change | — | -183.5% | +69.4% | +373.5% | -271.0% | +22.0% | +143.5% | +0.0% | -242.6% | +129.9% | -439.1% | -96.2% | +152.3% | -540.0% | +114.5% | +441.2% | -132.6% | -25.6% |
| YoY Change | — | — | — | — | -219.5% | -11.7% | -41.9% | +134.0% | +37.9% | — | -244.4% | -383.3% | +203.9% | <-999% | +165.4% | +280.4% | -212.5% | -321.6% |
Range-$352.00M – $276.00M
CAGR-3.8%
Avg YoY Growth-172.6%
Median YoY Growth-41.9%
Current Streak2 quarters decline
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is General Motors's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- General Motors (GM) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$113.00M in Q1 2026.
- How has General Motors's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- General Motors's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 321.6% year-over-year, from $51.00M to -$113.00M.
- What is the long-term trend for General Motors's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 2 years (2021 to 2024), General Motors's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 81.9% compound annual growth rate (CAGR), from -$152.00M to -$503.00M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.