What is Eli Lilly's FX effect on cash?

Eli Lilly (LLY) reported FX effect on cash of $67M in Q1 2026.

How has Eli Lilly's FX effect on cash changed year-over-year?

Eli Lilly's FX effect on cash decreased by 49.2% year-over-year, from $132M to $67M.

What is the long-term trend for Eli Lilly's FX effect on cash?

Over 3 years (2021 to 2024), Eli Lilly's FX effect on cash has grown at a 11.5% compound annual growth rate (CAGR), from -$214.3M to -$297M.

What does FX effect on cash mean?

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

Eli Lilly LLY FX Effect on Cash

FX Effect on Cash at other companies

PfizerPFE

$19M+371%

Cardinal HealthCAH

-$3M+75.0%

McKessonMCK

$7M+132%

CencoraCOR

-$24.58M+51.1%

AbbVieABBV

-$12M-233%

Viking TherapeuticsVKTX

$16K+1,500%

Other financials

Income statement

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Revenue$19.8B+55.5%

Gross profit$16.2B+54.4%

Net income$7.4B+168%

EPS (diluted)$8.26+170%

Balance sheet

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Cash & equivalents$5.3B+70.8%

Total debt$43.4B+12.6%

Total equity$31.2B+97.9%

Total assets$116.58B+30.4%

Cash flow

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Operating cash flow$5.3B+220%

CapEx$2.3B+54.0%

Free cash flow$3.0B+1,828%

Valuation

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Market cap$1.07T+51.7%

Enterprise value$1.11T+49.3%

P/E42.3×-8.8×

P/S14.8×+1.6×

Profitability

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Gross margin82.8%+1.1pp

Net margin35%+12.3pp

FCF margin16.4%+8.7pp

Returns & leverage

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Return on equity107.6%+29.9pp

Debt / equity1.4×-1.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Eli Lilly in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Eli Lilly's FX effect on cash?: Eli Lilly (LLY) reported FX effect on cash of $67M in Q1 2026.
How has Eli Lilly's FX effect on cash changed year-over-year?: Eli Lilly's FX effect on cash decreased by 49.2% year-over-year, from $132M to $67M.
What is the long-term trend for Eli Lilly's FX effect on cash?: Over 3 years (2021 to 2024), Eli Lilly's FX effect on cash has grown at a 11.5% compound annual growth rate (CAGR), from -$214.3M to -$297M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.