What is ON Semiconductor's FX effect on cash?

ON Semiconductor (ON) reported FX effect on cash of -$300K in Q1 2026.

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

ON Semiconductor's FX effect on cash decreased by 115.0% year-over-year, from $2M to -$300K.

What does FX effect on cash mean?

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

ON Semiconductor ON FX Effect on Cash

FX Effect on Cash at other companies

DiodesDIOD

$320K+144%

Vishay IntertechnologyVSH

-267,900,000%-970,800,000pp

LittelfuseLFUS

-$2.76M-149%

WolfspeedWOLF

-$800K-500%

Monolithic Power SystemsMPWR

$961K-62.4%

Magnachip SemiconductorMX

-$4.5K-907%

Other financials

Income statement

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Revenue$1.5B+4.7%

Gross profit$583.1M+98.5%

Operating income-$53.4M+90.7%

Net income-$33.4M+93.1%

EPS (diluted)-$0.08+93.0%

Balance sheet

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Cash & equivalents$2.0B-27.5%

Total debt$3.2B-11.1%

Total equity$7.3B-9.1%

Total assets$12.0B-9.4%

Cash flow

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Operating cash flow$239.1M-60.3%

CapEx$21.9M-85.2%

Free cash flow$217.2M-52.2%

Valuation

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Market cap$36.79B+58.4%

Enterprise value$38.04B+56.2%

P/E64.1×+14.2×

P/S6.1×+2.4×

Profitability

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Gross margin37.5%-2.4pp

Operating margin10%-0.1pp

Net margin9.5%0.0pp

FCF margin19.5%-1.6pp

Returns & leverage

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Return on equity7.5%-0.4pp

Debt / equity0.4×0.0×

Current ratio4.9×-0.1×

Where this comes from

Reported directly by ON Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ON Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ON Semiconductor's FX effect on cash?: ON Semiconductor (ON) reported FX effect on cash of -$300K in Q1 2026.
How has ON Semiconductor's FX effect on cash changed year-over-year?: ON Semiconductor's FX effect on cash decreased by 115.0% year-over-year, from $2M to -$300K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.