What is Intercontinental Exchange's FX effect on cash?

Intercontinental Exchange (ICE) reported FX effect on cash of -$8M in Q1 2026.

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

Intercontinental Exchange's FX effect on cash decreased by 180.0% year-over-year, from $10M to -$8M.

What is the long-term trend for Intercontinental Exchange's FX effect on cash?

Over 2 years (2021 to 2024), Intercontinental Exchange's FX effect on cash has grown at a 52.8% compound annual growth rate (CAGR), from -$6M to -$14M.

What does FX effect on cash mean?

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

Intercontinental Exchange ICE FX Effect on Cash

FX Effect on Cash at other companies

Nasdaq, Inc.NDAQ

-$50M-112%

MarketAxessMKTX

-$4.36M-151%

Cboe Global MarketsCBOE

-$58.1M-146%

Coinbase Global, Inc.COIN

-$38.17M-2,406%

Tradeweb Markets Inc.TW

-$1.82M-148%

Better Home & FinanceBETR

-$803K-234%

Other financials

Income statement

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Revenue$3.7B+13.5%

Operating income$1.7B+36.4%

Net income$1.4B+77.3%

EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%

Total debt$21.0B+1.8%

Total equity$29.5B+5.4%

Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%

CapEx$64.0M-24.7%

Free cash flow$1.3B+43.2%

Valuation

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Market cap$70.4B-31.2%

Enterprise value$90.52B-25.9%

P/E17.9×-18.9×

P/S5.4×-3.0×

Profitability

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Operating margin41.1%+4.4pp

Net margin30.1%+7.2pp

FCF margin35.7%+1.8pp

Returns & leverage

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Return on equity13.7%+3.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's FX effect on cash?: Intercontinental Exchange (ICE) reported FX effect on cash of -$8M in Q1 2026.
How has Intercontinental Exchange's FX effect on cash changed year-over-year?: Intercontinental Exchange's FX effect on cash decreased by 180.0% year-over-year, from $10M to -$8M.
What is the long-term trend for Intercontinental Exchange's FX effect on cash?: Over 2 years (2021 to 2024), Intercontinental Exchange's FX effect on cash has grown at a 52.8% compound annual growth rate (CAGR), from -$6M to -$14M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.