Other

Effect of Exchange Rate on Cash (Continuing Operations)

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 23, 2026

How to read this metric

A positive value indicates a gain due to currency movements, while a negative value indicates a loss, reflecting the company's exposure to global currency markets.

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 line item in the cash flow statement for multinational corporations.

Metric ID: cvx_fx_effect_on_cash_continuing_operations

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00-$3.00M
Range-$3.00M$0.00

Frequently Asked Questions

What is Nextra Energy's effect of exchange rate on cash (continuing operations)?
Nextra Energy (NEE) reported effect of exchange rate on cash (continuing operations) of -$3.00M in Q1 2026.
What does effect of exchange rate on cash (continuing operations) mean?
The change in cash value caused by foreign currency exchange rate fluctuations.