What is Nike's FX effect on cash?

Nike (NKE) reported FX effect on cash of $25M in Q4 2025.

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

Nike's FX effect on cash increased by 266.7% year-over-year, from -$15M to $25M.

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

Over 2 years (2022 to 2025), Nike's FX effect on cash has grown at a -91.6% compound annual growth rate (CAGR), from -$143M to $1M.

What does FX effect on cash mean?

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

Nike NKE FX Effect on Cash

FX Effect on Cash at other companies

V.F. CorporationVFC

$13.58M+132%

Wolverine World WideWWW

-$2M-300%

Deckers Outdoor CorporationDECK

$1.42M—

Columbia Sportswear CompanyCOLM

-$79K-102%

CrocsCROX

-$724K-125%

Under Armour, Inc.UA

——

Other financials

Income statement

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Revenue$11.0B-1.1%

Gross profit$5.4B+20.7%

Net income$1.1B+407%

EPS (diluted)$0.72+414%

Balance sheet

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Cash & equivalents$7.6B+519%

Total debt$5.9B-46.1%

Total equity$14.9B+12.5%

Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$430.0M-76.0%

CapEx$146.0M+80.2%

Free cash flow$284.0M-83.4%

Valuation

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Market cap$60.79B-34.1%

Enterprise value$59.17B-42.1%

P/E19.6×-9.1×

P/S1.3×-0.7×

Profitability

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Gross margin42.9%+0.2pp

Net margin6.7%-0.3pp

FCF margin2.3%-8.9pp

Returns & leverage

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Return on equity22.1%-1.2pp

Debt / equity0.4×-0.4×

Current ratio2×-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's FX effect on cash?: Nike (NKE) reported FX effect on cash of $25M in Q4 2025.
How has Nike's FX effect on cash changed year-over-year?: Nike's FX effect on cash increased by 266.7% year-over-year, from -$15M to $25M.
What is the long-term trend for Nike's FX effect on cash?: Over 2 years (2022 to 2025), Nike's FX effect on cash has grown at a -91.6% compound annual growth rate (CAGR), from -$143M to $1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.