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FX Effect on Cash

Howmet Aerospace FX Effect on Cash decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 0.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.

Detailed definition

Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...

Peer comparison

Standard for multinational corporations with significant international operations and cash holdings.

Metric ID: cf_fx_effect

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.00M-$1.00M$0.00$0.00-$1.00M-$2.00M$1.00M-$1.00M-$1.00M$1.00M$0.00-$2.00M$0.00$1.00M-$1.00M$1.00M$0.00
QoQ Change-200.0%+100.0%-100.0%+150.0%-200.0%+0.0%+200.0%-100.0%+100.0%-200.0%+200.0%-100.0%
YoY Change-200.0%-100.0%+0.0%+50.0%-100.0%-100.0%+100.0%+50.0%
Range-$2.00M$1.00M
CAGR-100.0%
Avg YoY Growth-37.5%
Median YoY Growth-50.0%

Frequently Asked Questions

What is Howmet Aerospace's fx effect on cash?
Howmet Aerospace (HWM) reported fx effect on cash of $0.00 in Q4 2025.
What is the long-term trend for Howmet Aerospace's fx effect on cash?
Over 2 years (2021 to 2025), Howmet Aerospace's fx effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$1.00M to $1.00M.
What does fx effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.