Huntsman HUN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

3MMMM

-$13M-286%

AshlandASH

$1M—

AvientAVNT

——

InnospecIOSP

——

Other financials

Income statement

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Revenue$1.4B+0.7%

Net income-$41.0M-473%

Balance sheet

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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

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Operating cash flow-$53.0M+28.4%

CapEx$38.0M+5.6%

Free cash flow-$91.0M+17.3%

Valuation

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Market cap$1.99B-15.6%

Enterprise value$4.1B-6.9%

P/S0.4×0.0×

Profitability

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Gross margin16.8%—

Operating margin2.5%—

Net margin-4.9%-9.2pp

FCF margin2.4%+1.1pp

Returns & leverage

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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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Huntsman (HUN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $0 in Q1 2026.
How has Huntsman's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Huntsman's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 100.0% year-over-year, from $2M to $0.