Other

FX Effect on Cash

Micron Technology FX Effect on Cash increased by 55.6% to $14.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 148.3%, from -$29.00M to $14.00M. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a -39.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Dec 18, 2025

How to read this metric

Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.

Detailed definition

The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...

Peer comparison

Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.

Metric ID: fx_effect

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.00M$0.00-$6.00M-$10.00M-$55.00M-$35.00M-$6.00M$15.00M-$22.00M-$21.00M-$1.00M-$7.00M-$7.00M$55.00M-$29.00M-$20.00M$46.00M$9.00M$14.00M
QoQ Change-100.0%-66.7%-450.0%+36.4%+82.9%+350.0%-246.7%+4.5%+95.2%-600.0%+0.0%+885.7%-152.7%+31.0%+330.0%-80.4%+55.6%
YoY Change<-999%+0.0%+250.0%+60.0%+40.0%+83.3%-146.7%+68.2%+361.9%<-999%-185.7%+757.1%-83.6%+148.3%
Range-$55.00M$55.00M
CAGR+79.8%
Avg YoY Growth-503.4%
Median YoY Growth+50.0%

Frequently Asked Questions

What is Micron Technology's fx effect on cash?
Micron Technology (MU) reported fx effect on cash of $14.00M in Q4 2025.
How has Micron Technology's fx effect on cash changed year-over-year?
Micron Technology's fx effect on cash increased by 148.3% year-over-year, from -$29.00M to $14.00M.
What is the long-term trend for Micron Technology's fx effect on cash?
Over 4 years (2021 to 2025), Micron Technology's fx effect on cash has grown at a -39.2% compound annual growth rate (CAGR), from $44.00M to $6.00M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.