Other
FX Effect on Cash
Year-over-year, this metric declined by 158.3%, from $6.74M to -$3.93M. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a -6.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_fx_effectHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.08M | -$2.68M | $23.79M | -$6.06M | -$18.89M | -$57.06M | $13.55M | $7.53M | -$18.99M | $21.94M | -$2.28M | $850.00K | $12.85M | -$17.33M | $6.74M | $16.24M | -$6.40M | $0.00 | -$3.93M |
| QoQ Change | — | -148.1% | +987.9% | -125.5% | -211.6% | -202.0% | +123.7% | -44.4% | -352.2% | +215.5% | -110.4% | +137.3% | >999% | -234.8% | +138.9% | +141.1% | -139.4% | +100.0% | — |
| YoY Change | — | — | — | — | <-999% | <-999% | +323.4% | +139.9% | +66.7% | — | -116.8% | -88.7% | +167.7% | -179.0% | +395.6% | >999% | -149.8% | +100.0% | -158.3% |
Range-$57.06M – $23.79M
CAGR+33.3%
Avg YoY Growth-97.7%
Median YoY Growth-11.0%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Realty Income's fx effect on cash?
- Realty Income (O) reported fx effect on cash of -$3.93M in Q1 2026.
- How has Realty Income's fx effect on cash changed year-over-year?
- Realty Income's fx effect on cash decreased by 158.3% year-over-year, from $6.74M to -$3.93M.
- What is the long-term trend for Realty Income's fx effect on cash?
- Over 3 years (2021 to 2025), Realty Income's fx effect on cash has grown at a -6.2% compound annual growth rate (CAGR), from $20.08M to $16.58M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.