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FX Effect on Cash at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
-$1M-108%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$900K-280%
Dover logo
DoverDOV
-$2.38M-1,047%
Wesco International logo
Wesco InternationalWCC
-$1.5M-148%
Woodward logo
WoodwardWWD
-$7.04M-161%
Barnes Group logo
Barnes GroupB
-$1.24M+35.0%

Other financials

Income statement

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Revenue$1.1B+11.7%
Gross profit$399.1M+9.2%
Operating income$186.2M+12.9%
Net income$136.4M+15.1%
EPS (diluted)$2.47+17.6%

Balance sheet

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Cash & equivalents$298.9M-24.3%
Total debt$1.4B+4.0%
Total equity$1.2B+32.6%
Total assets$3.9B+7.6%

Cash flow

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Operating cash flow$102.2M-45.0%
CapEx$39.2M+45.3%
Free cash flow$63.0M-60.3%

Valuation

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Market cap$15.08B+28.8%
Enterprise value$16.14B+27.8%
P/E28×+2.6×
P/S3.5×+0.6×

Profitability

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Gross margin36%-0.4pp
Operating margin17%+1.2pp
Net margin12.4%+0.9pp

Returns & leverage

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Return on equity46.3%-2.8pp
Debt / equity+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Lincoln Electric Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lincoln Electric Holdings's FX effect on cash?
Lincoln Electric Holdings (LECO) reported FX effect on cash of -$772K in Q1 2026.
How has Lincoln Electric Holdings's FX effect on cash changed year-over-year?
Lincoln Electric Holdings's FX effect on cash increased by 47.1% year-over-year, from -$1.46M to -$772K.
What is the long-term trend for Lincoln Electric Holdings's FX effect on cash?
Over 2 years (2023 to 2025), Lincoln Electric Holdings's FX effect on cash has grown at a -21.4% compound annual growth rate (CAGR), from $17.5M to -$10.8M.
What does FX effect on cash mean?
The change in cash value due to currency exchange rate fluctuations.
How do you interpret FX effect on cash?
This is an accounting adjustment rather than an operational performance metric; large values indicate significant exposure to currency volatility.
How does FX effect on cash compare across companies?
Common for multinational industrial firms with significant international operations.