Johnson Controls International FX Effect on Cash increased by 2260.0% to $118.00M in Q1 2026 compared to the prior quarter.
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| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.25M | -$1.25M | -$1.25M | -$1.25M | $14.75M | $14.75M | $14.75M | $14.75M | $154.00M | $5.00M | $118.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | +944.1% | -96.8% | >999% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | +944.1% | -96.8% | — |