What is L3Harris Technologies's FX effect on cash?

L3Harris Technologies (LHX) reported FX effect on cash of -$3M in Q1 2026.

How has L3Harris Technologies's FX effect on cash changed year-over-year?

L3Harris Technologies's FX effect on cash decreased by 160.0% year-over-year, from $5M to -$3M.

What is the long-term trend for L3Harris Technologies's FX effect on cash?

Over 2 years (2021 to 2025), L3Harris Technologies's FX effect on cash has grown at a 176.9% compound annual growth rate (CAGR), from -$3M to $23M.

What does FX effect on cash mean?

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

L3Harris Technologies LHX FX Effect on Cash

FX Effect on Cash at other companies

BoeingBA

$1M-91.7%

Motorola Solutions, Inc.MSI

-$22M-185%

Raytheon TechnologiesRTX

-$6M-138%

GHM

Graham CorporationGHM

$38K—

ViasatVSAT

-$3.05M-165%

ESCO TechnologiesESE

-$1.98M—

Other financials

Income statement

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Revenue$5.7B+11.9%

Gross profit$1.4B+3.9%

Operating income$652.0M+24.2%

Net income$512.0M+32.6%

EPS (diluted)$2.72+33.3%

Balance sheet

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Cash & equivalents$590.0M+14.1%

Total debt$11.4B-7.3%

Total equity$19.7B+2.9%

Total assets$41.4B+0.3%

Cash flow

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Operating cash flow-$95.0M-126%

CapEx$99.0M+67.8%

Free cash flow-$194.0M-92.1%

Valuation

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Market cap$53.75B+15.2%

Enterprise value$64.52B+10.5%

P/E31×+2.0×

P/S1.4×+0.1×

Profitability

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Gross margin25.5%-0.6pp

Operating margin10.2%+1.0pp

Net margin4.5%+0.1pp

FCF margin6.7%+0.6pp

Returns & leverage

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Return on equity8.9%+0.4pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: L3Harris Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's FX effect on cash?: L3Harris Technologies (LHX) reported FX effect on cash of -$3M in Q1 2026.
How has L3Harris Technologies's FX effect on cash changed year-over-year?: L3Harris Technologies's FX effect on cash decreased by 160.0% year-over-year, from $5M to -$3M.
What is the long-term trend for L3Harris Technologies's FX effect on cash?: Over 2 years (2021 to 2025), L3Harris Technologies's FX effect on cash has grown at a 176.9% compound annual growth rate (CAGR), from -$3M to $23M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.