What is Icahn Enterprises's FX effect on cash?

Icahn Enterprises (IEP) reported FX effect on cash of -$2M in Q3 2025.

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

Icahn Enterprises's FX effect on cash decreased by 700.0% year-over-year, from -$250K to -$2M.

What is the long-term trend for Icahn Enterprises's FX effect on cash?

Over 2 years (2022 to 2024), Icahn Enterprises's FX effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to -$1M.

What does FX effect on cash mean?

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

Icahn Enterprises IEP FX Effect on Cash

FX Effect on Cash at other companies

Valero EnergyVLO

-$67M-256%

CF IndustriesCF

-$12M-500%

Primoris ServicesPRIM

-$200K-1,918%

SeaboardSEB

$0-100%

CaterpillarCAT

-$55M-202%

Berkshire HathawayBRK.B

——

Other financials

Income statement

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Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

Profitability

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Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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Return on equity-0.1%—

Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Icahn Enterprises’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's FX effect on cash?: Icahn Enterprises (IEP) reported FX effect on cash of -$2M in Q3 2025.
How has Icahn Enterprises's FX effect on cash changed year-over-year?: Icahn Enterprises's FX effect on cash decreased by 700.0% year-over-year, from -$250K to -$2M.
What is the long-term trend for Icahn Enterprises's FX effect on cash?: Over 2 years (2022 to 2024), Icahn Enterprises's FX effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.