What is Microsoft's FX effect on cash?

Microsoft (MSFT) reported FX effect on cash of -$114M in Q1 2026.

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

Microsoft's FX effect on cash decreased by 319.2% year-over-year, from $52M to -$114M.

What is the long-term trend for Microsoft's FX effect on cash?

Over 3 years (2022 to 2025), Microsoft's FX effect on cash has grown at a -23.6% compound annual growth rate (CAGR), from -$141M to $63M.

What does FX effect on cash mean?

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

Microsoft MSFT FX Effect on Cash

FX Effect on Cash at other companies

International Business MachinesIBM

-$177M-206%

Electronic ArtsEA

$3M+110%

PTCPTC

-$2.94M—

Take-Two Interactive SoftwareTTWO

$3.8M+123%

AmazonAMZN

-$1M-100%

SalesforceCRM

$11M-87.9%

Other financials

Income statement

See full

Revenue$82.9B+18.3%

Gross profit$56.1B+16.4%

Operating income$38.4B+20.0%

Net income$31.8B+23.1%

EPS (diluted)$4.27+23.4%

Balance sheet

See full

Cash & equivalents$32.1B+11.4%

Total debt$125.43B+19.4%

Total equity$414.37B+28.7%

Total assets$694.23B+23.4%

Cash flow

See full

Operating cash flow$46.7B+26.0%

CapEx$30.9B+84.4%

Free cash flow$15.8B-22.1%

Valuation

See full

Market cap$2.62T-26.1%

Enterprise value$2.71T-25.1%

P/E20.9×-15.8×

P/S8.2×-4.9×

Profitability

See full

Gross margin68.3%-0.8pp

Operating margin46.8%+1.6pp

Net margin39.3%+3.6pp

FCF margin22.9%-2.8pp

Returns & leverage

See full

Return on equity34%+0.4pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Microsoft in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Microsoft’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microsoft's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Microsoft's FX effect on cash?: Microsoft (MSFT) reported FX effect on cash of -$114M in Q1 2026.
How has Microsoft's FX effect on cash changed year-over-year?: Microsoft's FX effect on cash decreased by 319.2% year-over-year, from $52M to -$114M.
What is the long-term trend for Microsoft's FX effect on cash?: Over 3 years (2022 to 2025), Microsoft's FX effect on cash has grown at a -23.6% compound annual growth rate (CAGR), from -$141M to $63M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.