What is McKesson's FX effect on cash?

McKesson (MCK) reported FX effect on cash of $7M in Q4 2025.

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

McKesson's FX effect on cash increased by 131.8% year-over-year, from -$22M to $7M.

What does FX effect on cash mean?

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

McKesson MCK FX Effect on Cash

FX Effect on Cash at other companies

Eli LillyLLY

$67M-49.2%

Cardinal HealthCAH

-$3M+75.0%

CencoraCOR

-$24.58M+51.1%

AbbVieABBV

-$12M-233%

Amneal Pharmaceuticals, Inc.AMRX

-$1.02M-118%

ViatrisVTRS

-$4.2M-125%

Other financials

Income statement

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Revenue$96.3B+6.0%

Gross profit$4.0B+11.1%

Operating income$2.2B+35.1%

Net income$1.7B+33.5%

EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%

Total debt$2.3B-74.2%

Total equity-$2.2B-4.7%

Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.8%

CapEx$111.0M-34.3%

Free cash flow$3.3B-56.3%

Valuation

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Market cap$88.46B+2.1%

Enterprise value$86.77B-8.5%

P/E18.6×-8.8×

P/S0.2×0.0×

Profitability

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Gross margin3.6%-0.1pp

Operating margin1.5%+0.3pp

Net margin1.2%+0.3pp

FCF margin1.4%-0.1pp

Returns & leverage

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Return on equity36%—

Debt / equity2×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: McKesson’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McKesson's FX effect on cash?: McKesson (MCK) reported FX effect on cash of $7M in Q4 2025.
How has McKesson's FX effect on cash changed year-over-year?: McKesson's FX effect on cash increased by 131.8% year-over-year, from -$22M to $7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.