What is Nucor's FX effect on cash?

Nucor (NUE) reported FX effect on cash of -$2M in Q1 2026.

What does FX effect on cash mean?

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

Nucor NUE FX Effect on Cash

FX Effect on Cash at other companies

Commercial MetalsCMC

$906K+367%

Cleveland-CliffsCLF

$0—

RelianceRS

-$1.7M-221%

VAT

InnovateVATE

$100K-50.0%

AtkoreATKR

-$1.72M—

Janus International GroupJBI

-$100K-150%

Other financials

Income statement

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Revenue$9.5B+21.3%

Gross profit$1.5B+148%

Net income$743.0M+376%

EPS (diluted)$3.23+382%

Balance sheet

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Cash & equivalents$2.2B-29.5%

Total debt$134.0M-16.3%

Total equity$21.5B+6.9%

Total assets$35.6B+2.7%

Cash flow

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Operating cash flow$886.0M+143%

CapEx$661.0M-23.1%

Free cash flow$225.0M+145%

Valuation

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Market cap$50.73B+66.8%

Enterprise value$48.64B+70.0%

P/E21.8×-1.7×

P/S1.5×+0.5×

Profitability

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Gross margin14%+3.5pp

Net margin6.8%+2.4pp

FCF margin5.6%-11.5pp

Returns & leverage

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Return on equity11.2%+4.7pp

Debt / equity0×0.0×

Current ratio2.9×+0.4×

Where this comes from

Reported directly by Nucor in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Nucor’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nucor's FX effect on cash?: Nucor (NUE) reported FX effect on cash of -$2M in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.