Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
3M Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 360.0% to -$13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 285.7%, from $7.00M to -$13.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 21, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$15.50M | -$15.50M | -$15.50M | -$11.00M | -$53.00M | -$72.00M | -$4.00M | -$39.00M | -$37.00M | -$17.00M | -$28.00M | -$42.00M | $7.00M | $39.00M | $5.00M | -$13.00M |
| QoQ Change | — | +0.0% | +0.0% | +29.0% | -381.8% | -35.8% | +94.4% | -875.0% | +5.1% | +54.1% | -64.7% | -50.0% | +116.7% | +457.1% | -87.2% | -360.0% |
| YoY Change | — | — | — | — | -241.9% | -364.5% | +63.6% | +26.4% | +48.6% | -325.0% | +28.2% | — | +141.2% | +239.3% | +111.9% | -285.7% |
Range-$72.00M – $39.00M
CAGR-4.6%
Avg YoY Growth-50.7%
Median YoY Growth+28.2%
Current Streak2 quarters decline
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is 3M's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- 3M (MMM) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$13.00M in Q1 2026.
- How has 3M's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- 3M's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 285.7% year-over-year, from $7.00M to -$13.00M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.