What is Magnera's FX effect on cash?

Magnera (MAGN) reported FX effect on cash of $2M in Q1 2026.

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

Over 3 years (2021 to 2024), Magnera's FX effect on cash has grown at a -36.7% compound annual growth rate (CAGR), from $5.16M to $1.31M.

What does FX effect on cash mean?

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

Magnera MAGN FX Effect on Cash

FX Effect on Cash at other companies

Kimberly-ClarkKMB

-$5M-129%

Mativ HoldingsMATV

-$1M-167%

Oil-Dri Corporation of AmericaODC

$51K-5.6%

Albany International Inc.AIN

$85K-96.5%

H.B. FullerFUL

$13.28M+1,857%

Medline, Inc. MDLN

-$7M-178%

Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's FX effect on cash?: Magnera (MAGN) reported FX effect on cash of $2M in Q1 2026.
What is the long-term trend for Magnera's FX effect on cash?: Over 3 years (2021 to 2024), Magnera's FX effect on cash has grown at a -36.7% compound annual growth rate (CAGR), from $5.16M to $1.31M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.