Morgan Stanley MSDL Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATXGATX

$1.75M+243%

CarGurus, Inc.CARG

-$613K-186%

ADTRAN Holdings, Inc.ADTN

-$2.56M-2,024%

SPS CommerceSPSC

$288K-56.4%

SeaboardSEB

$0-100%

HTF

Heartflow, Inc. Common StockHTFL

26,200,000%+17,776,022pp

Other financials

Income statement

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Net income-$4.5M-115%

EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%

Total debt$2.1B+2.2%

Total equity$1.7B-7.0%

Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-23.2%

Enterprise value$3.25B-9.9%

P/E14.5×+5.9×

Returns & leverage

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Return on equity5%-5.6pp

Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Morgan Stanley's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Morgan Stanley (MSDL) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$10K in Q1 2026.
How has Morgan Stanley's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Morgan Stanley's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 28.6% year-over-year, from -$14K to -$10K.