What is KEEL's FX effect on cash?

KEEL (KEEL) reported FX effect on cash of $41K in Q1 2026.

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

KEEL's FX effect on cash increased by 159.4% year-over-year, from -$69K to $41K.

What does FX effect on cash mean?

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

KEEL KEEL FX Effect on Cash

FX Effect on Cash at other companies

Hut 8 Mining Corp.HUT

-$591K-522%

Marathon Digital HoldingsMARA

-$3.64M—

Iris EnergyIREN

-$568K-96.5%

Equinix, Inc.EQIX

-$6M-130%

Advanced Energy IndustriesAEIS

-$900K-280%

Hewlett Packard EnterpriseHPE

-$42M-152%

Other financials

Income statement

See full

Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's FX effect on cash?: KEEL (KEEL) reported FX effect on cash of $41K in Q1 2026.
How has KEEL's FX effect on cash changed year-over-year?: KEEL's FX effect on cash increased by 159.4% year-over-year, from -$69K to $41K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.