What is KKR & Co.'s FX effect on cash?

KKR & Co. (KKR) reported FX effect on cash of -$68.32M in Q1 2026.

How has KKR & Co.'s FX effect on cash changed year-over-year?

KKR & Co.'s FX effect on cash decreased by 441.7% year-over-year, from $19.99M to -$68.32M.

What is the long-term trend for KKR & Co.'s FX effect on cash?

Over 3 years (2022 to 2025), KKR & Co.'s FX effect on cash has grown at a -15.6% compound annual growth rate (CAGR), from -$269.77M to $162.31M.

What does FX effect on cash mean?

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

KKR & Co. KKR FX Effect on Cash

FX Effect on Cash at other companies

Ares Management CorporationARES

-$26.56M-168%

BlackstoneBX

-$7.94M-274%

The Carlyle GroupCG

-$8.7M-274%

GCM Grosvenor Inc.GCMG

-$486K-178%

Apollo Global ManagementAPO

-$1M-133%

Brookfield Asset ManagementBAM

-$2M-300%

Other financials

Income statement

See full

Revenue$4.3B+38.8%

Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%

Total debt$347.9M-99.1%

Total equity$30.5B+11.0%

Total assets$412.08B+10.7%

Cash flow

See full

Operating cash flow$1.7B-31.5%

Valuation

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Market cap$82.41B-28.3%

P/E27.8×-28.2×

P/S4×-3.1×

Profitability

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Net margin14.3%-0.1pp

FCF margin-139.2%—

Returns & leverage

See full

Return on equity10.2%+1.2pp

Debt / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s FX effect on cash?: KKR & Co. (KKR) reported FX effect on cash of -$68.32M in Q1 2026.
How has KKR & Co.'s FX effect on cash changed year-over-year?: KKR & Co.'s FX effect on cash decreased by 441.7% year-over-year, from $19.99M to -$68.32M.
What is the long-term trend for KKR & Co.'s FX effect on cash?: Over 3 years (2022 to 2025), KKR & Co.'s FX effect on cash has grown at a -15.6% compound annual growth rate (CAGR), from -$269.77M to $162.31M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.