What is Limoneira's FX effect on cash?

Limoneira (LMNR) reported FX effect on cash of -$355K in Q4 2025.

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

Limoneira's FX effect on cash decreased by 17850.0% year-over-year, from $2K to -$355K.

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

Over 3 years (2021 to 2025), Limoneira's FX effect on cash has grown at a -2.9% compound annual growth rate (CAGR), from $36K to $33K.

What does FX effect on cash mean?

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

Limoneira LMNR FX Effect on Cash

FX Effect on Cash at other companies

FDP

FDPFDP

-$1M0.0%

Mission Produce, Inc.AVO

$100K+150%

Universal CorporationUVV

$42K+106%

Village Farms International, Inc.VFF

-$1.03M-1,209%

Andersons Inc.ANDE

-$529K-162%

American VanguardAVD

-$106K-121%

Other financials

Income statement

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Revenue$23.9M-31.9%

Gross profit$768.0K-77.5%

Operating income-$21.7M-549%

Net income-$21.4M-537%

EPS (diluted)-$1.20-500%

Balance sheet

See full

Cash & equivalents$891.0K-57.2%

Total debt$99.2M+72.0%

Total equity$152.9M-16.3%

Total assets$293.8M-0.9%

Cash flow

See full

Operating cash flow-$4.5M—

CapEx$880.0K+95.1%

Free cash flow-$4.3M—

Valuation

See full

Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

See full

Gross margin8.5%—

Operating margin-33.2%-34.7pp

Net margin-30.5%—

FCF margin7.8%—

Returns & leverage

See full

Return on equity-24.1%—

Debt / equity0.6×+0.3×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Limoneira’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's FX effect on cash?: Limoneira (LMNR) reported FX effect on cash of -$355K in Q4 2025.
How has Limoneira's FX effect on cash changed year-over-year?: Limoneira's FX effect on cash decreased by 17850.0% year-over-year, from $2K to -$355K.
What is the long-term trend for Limoneira's FX effect on cash?: Over 3 years (2021 to 2025), Limoneira's FX effect on cash has grown at a -2.9% compound annual growth rate (CAGR), from $36K to $33K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.