What is Microvast Holdings, Inc.'s FX effect on cash?

Microvast Holdings, Inc. (MVST) reported FX effect on cash of $1.03M in Q1 2026.

How has Microvast Holdings, Inc.'s FX effect on cash changed year-over-year?

Microvast Holdings, Inc.'s FX effect on cash increased by 213.7% year-over-year, from -$907K to $1.03M.

What does FX effect on cash mean?

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

Microvast Holdings, Inc. MVST FX Effect on Cash

FX Effect on Cash at other companies

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$41K+154%

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$3.42M+114%

Energy Vault HoldingsNRGV

$1.62M+2,394%

AlbemarleALB

-$2.05M-107%

Enovix CorporationENVX

-$147K+35.5%

SolarEdge TechnologiesSEDG

-$1.15M-263%

Other financials

Income statement

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Revenue$60.6M-48.0%

Gross profit$19.2M-55.5%

Operating income-$7.9M-152%

Net income$48.2M-22.0%

EPS (diluted)-$0.04-180%

Balance sheet

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Cash & equivalents$126.1M+2.5%

Total debt$93.3M-65.4%

Total equity$466.1M+2.6%

Total assets$987.5M+0.5%

Cash flow

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Operating cash flow-$22.8M-418%

CapEx$2.9M+21.7%

Free cash flow-$25.7M-632%

Valuation

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Market cap$374.8M-70.5%

Enterprise value$341.93M-75.9%

P/E152.7×—

P/S1×-2.1×

Profitability

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Gross margin26.4%-8.6pp

Operating margin9.7%+5.4pp

Net margin-28.8%-5.3pp

FCF margin6.9%—

Returns & leverage

See full

Return on equity-30.3%+5.7pp

Debt / equity0.2×-0.4×

Current ratio1×-0.4×

Where this comes from

Reported directly by Microvast Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvast Holdings, Inc.'s FX effect on cash?: Microvast Holdings, Inc. (MVST) reported FX effect on cash of $1.03M in Q1 2026.
How has Microvast Holdings, Inc.'s FX effect on cash changed year-over-year?: Microvast Holdings, Inc.'s FX effect on cash increased by 213.7% year-over-year, from -$907K to $1.03M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.