What is Huntsman's FX effect on cash?

Huntsman (HUN) reported FX effect on cash of $0 in Q1 2026.

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

Huntsman's FX effect on cash decreased by 100.0% year-over-year, from $2M to $0.

What does FX effect on cash mean?

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

Huntsman HUN FX Effect on Cash

FX Effect on Cash at other companies

ChemoursCC

-$2M-133%

3MMMM

-$13M-286%

OlinOLN

$0-100%

Eastman ChemicalEMN

-$1M-133%

DowDOW

-$73M-159%

AvientAVNT

-$1.6M-147%

Other financials

Income statement

See full

Revenue$1.4B+0.7%

Net income-$41.0M-473%

Balance sheet

See full

Cash & equivalents$369.0M+10.5%

Total debt$2.5B+5.6%

Total equity$2.7B-9.1%

Total assets$7.1B-1.4%

Cash flow

See full

Operating cash flow-$53.0M+28.4%

CapEx$38.0M+5.6%

Free cash flow-$91.0M+17.3%

Valuation

See full

Market cap$1.99B-15.6%

Profitability

See full

Gross margin16.8%—

Operating margin2.5%—

Net margin-4.9%-9.2pp

FCF margin2.4%+1.1pp

Returns & leverage

See full

Return on equity-9.9%-17.8pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Huntsman's FX effect on cash?: Huntsman (HUN) reported FX effect on cash of $0 in Q1 2026.
How has Huntsman's FX effect on cash changed year-over-year?: Huntsman's FX effect on cash decreased by 100.0% year-over-year, from $2M to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.