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Jerash Holdings (US), Inc. JRSH Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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-$645K-140%

Other financials

Income statement

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Revenue$41.8M+18.0%
Gross profit$7.0M+31.0%
Operating income$1.9M+175%
Net income$1.2M+20,261%
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$11.5M-22.5%
Total debt$365.0K-45.5%
Total equity$63.6M+0.7%
Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%
Enterprise value$50M+25.3%
P/E34×-21.1×
P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Jerash Holdings (US), Inc. (JRSH) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $52.52K in Q4 2025.
How has Jerash Holdings (US), Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Jerash Holdings (US), Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 137.4% year-over-year, from -$140.58K to $52.52K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
This captures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It is a critical indicator for companies with international operations that face currency translation risk.