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Moelis & Company MC FX Effect on Cash

FX Effect on Cash at other companies

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Brown-Forman CorporationBF.A
$10M+191%
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-$848M-134%
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-$928M-170%
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Houlihan LokeyHLI
$41.43M+913%
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-$7.27M-164%
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Jefferies Financial GroupJEF
-$152K+98.1%

Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Moelis & Company's FX effect on cash?
Moelis & Company (MC) reported FX effect on cash of -$14K in Q1 2026.
How has Moelis & Company's FX effect on cash changed year-over-year?
Moelis & Company's FX effect on cash decreased by 101.0% year-over-year, from $1.38M to -$14K.
What is the long-term trend for Moelis & Company's FX effect on cash?
Over 2 years (2021 to 2025), Moelis & Company's FX effect on cash has grown at a -10.7% compound annual growth rate (CAGR), from $305K to -$243K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.