Other
FX Effect on Cash
Year-over-year, this metric declined by 441.7%, from $19.99M to -$68.32M. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 35.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.71M | -$17.01M | -$17.87M | -$49.38M | -$170.97M | -$14.23M | -$35.19M | $21.60M | $5.59M | -$36.31M | $34.53M | -$16.21M | -$38.09M | $59.19M | -$123.85M | $19.99M | $123.22M | $19.09M | $0.00 | -$68.32M |
| QoQ Change | — | -245.2% | -5.0% | -176.3% | -246.3% | +91.7% | -147.3% | +161.4% | -74.1% | -749.1% | +195.1% | -147.0% | -135.0% | +255.4% | -309.2% | +116.1% | +516.3% | -84.5% | -100.0% | — |
| YoY Change | — | — | — | — | <-999% | +16.4% | -96.9% | +143.8% | +103.3% | -155.2% | +198.1% | -175.0% | -780.9% | +263.0% | -458.7% | +223.3% | +423.5% | -67.7% | +100.0% | -441.7% |
Range-$170.97M – $123.22M
CAGR+45.0%
Avg YoY Growth-141.5%
Median YoY Growth-25.7%
Current Streak3 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- 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 4 years (2021 to 2025), KKR & Co.'s fx effect on cash has grown at a 35.0% compound annual growth rate (CAGR), from -$48.89M to $162.31M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.