FX Effect on Cash
OtherMicrosoft FX Effect on Cash increased by 112.0% to $11.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 103.7%, from -$294.00M to $11.00M. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a 25.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ4 2025
How to read this metric
A positive value indicates a favorable currency environment (weakening reporting currency), while a negative value indicates an unfavorable environment (strengthening reporting currency).
Detailed definition
The adjustment required to reconcile the change in cash and cash equivalents due to fluctuations in foreign currency exc...
Peer comparison
Multinational corporations with high international revenue, like Microsoft or Coca-Cola, see more significant impacts from this metric than domestic-only firms.
Metric ID:
cf_fx_effectHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.00M | -$73.00M | $106.00M | $24.00M | -$166.00M | -$230.00M | $88.00M | $29.00M | -$56.00M | -$99.00M | $72.00M | -$80.00M | -$92.00M | $122.00M | -$294.00M | $52.00M | -$133.00M | -$92.00M | $11.00M |
| QoQ Change | — | -210.6% | +245.2% | -77.4% | -791.7% | -38.6% | +138.3% | -67.0% | -293.1% | -76.8% | +172.7% | -211.1% | -15.0% | +232.6% | -341.0% | +117.7% | -355.8% | +30.8% | +112.0% |
| YoY Change | — | — | — | — | -351.5% | -215.1% | -17.0% | +20.8% | +66.3% | +57.0% | -18.2% | -375.9% | -64.3% | +223.2% | -508.3% | +165.0% | -44.6% | -175.4% | +103.7% |
Range-$294.00M – $122.00M
CAGR-32.8%
Avg YoY Growth-75.6%
Median YoY Growth-18.2%
Current Streak2 quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Microsoft's fx effect on cash?
- Microsoft (MSFT) reported fx effect on cash of $11.00M in Q4 2025.
- How has Microsoft's fx effect on cash changed year-over-year?
- Microsoft's fx effect on cash increased by 103.7% year-over-year, from -$294.00M to $11.00M.
- What is the long-term trend for Microsoft's fx effect on cash?
- Over 4 years (2021 to 2025), Microsoft's fx effect on cash has grown at a 25.2% compound annual growth rate (CAGR), from $66.00M to -$162.00M.
- What does fx effect on cash mean?
- The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.