KEEL KEEL 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
Other financials
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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
- KEEL (KEEL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $41K in Q1 2026.
- How has KEEL's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- KEEL's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 159.4% year-over-year, from -$69K to $41K.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- Captures the impact of fluctuations in foreign currency exchange rates on the valuation of cash and cash equivalents held in non-functional currencies. This adjustment is necessary to reconcile the beginning and ending cash balances on the statement of cash flows.