Middleby MIDD Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.
The official record: Middleby’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Middleby's effect of exchange rate changes on cash and cash equivalents?
- Middleby (MIDD) reported effect of exchange rate changes on cash and cash equivalents of -$2.55M in Q1 2026.
- How has Middleby's effect of exchange rate changes on cash and cash equivalents changed year-over-year?
- Middleby's effect of exchange rate changes on cash and cash equivalents decreased by 139.8% year-over-year, from $6.4M to -$2.55M.
- What does effect of exchange rate changes on cash and cash equivalents mean?
- The impact of foreign currency exchange rate fluctuations on the reported value of cash and cash equivalents held in non-functional currencies. This is a non-cash adjustment required to reconcile the beginning and ending cash balances.