Other
FX Effect on Cash
Hyatt Hotels FX Effect on Cash increased by 188.9% to $2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125.0%, from -$8M to $2M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
This is an accounting adjustment; large values indicate significant exposure to foreign currency volatility in the company's cash holdings.
Detailed definition
This represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent...
Peer comparison
Standard for multinational corporations; highly dependent on global operational footprint.
Metric ID:
fx_effectHistorical Data
14 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12M | $5M | $6M | $15M | -$4M | -$2M | -$2M | -$2M | -$7M | -$8M | -$8M | -$2.25M | -$2.25M | $2M |
| QoQ Change | — | +141.7% | +20.0% | +150.0% | -126.7% | +50.0% | +0.0% | +0.0% | -250.0% | -14.3% | +0.0% | +71.9% | +0.0% | +188.9% |
| YoY Change | — | — | +150.0% | — | -180.0% | -133.3% | +50.0% | +0.0% | — | -300.0% | -300.0% | +67.9% | — | +125.0% |
Range-$12M – $15M
CAGR-42.4%
Avg YoY Growth-57.8%
Median YoY Growth+0.0%
Current Streak4 quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's fx effect on cash?
- Hyatt Hotels (H) reported fx effect on cash of $2M in Q1 2026.
- How has Hyatt Hotels's fx effect on cash changed year-over-year?
- Hyatt Hotels's fx effect on cash increased by 125.0% year-over-year, from -$8M to $2M.
- What does fx effect on cash mean?
- The change in cash value due to foreign exchange rate fluctuations.