Illinois Tool Works FX Effect on Cash decreased by 50.0% to $3.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.7%, from -$53.00M to $3.00M. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a -3.0% CAGR.
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Standard for multinational corporations with significant international operations and cash holdings.
cf_fx_effect| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | -$20.00M | -$9.00M | $8.00M | -$50.00M | -$46.00M | $3.00M | -$10.00M | -$23.00M | $33.00M | -$19.00M | -$14.00M | $21.00M | -$53.00M | $13.00M | $20.00M | $6.00M | $3.00M |
| QoQ Change | — | -253.8% | +55.0% | +188.9% | -725.0% | +8.0% | +106.5% | -433.3% | -130.0% | +243.5% | -157.6% | +26.3% | +250.0% | -352.4% | +124.5% | +53.8% | -70.0% | -50.0% |
| YoY Change | — | — | — | — | -484.6% | -130.0% | -62.5% | +80.0% | +50.0% | — | -733.3% | -40.0% | +191.3% | -260.6% | +168.4% | +242.9% | -71.4% | +105.7% |