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FX Effect on Cash at other companies

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MYR GroupMYRG
-$189K-2,463%
SSR Mining logo
SSR MiningSSRM
$2.91M+294%
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Piper SandlerPIPR
-$1.03M-187%
Repligen logo
RepligenRGEN
-$145K-104%
American Healthcare REIT logo
American Healthcare REITAHR
-$41K-147%
LKQ logo
LKQLKQ
-$6M-220%

Other financials

Income statement

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Revenue$12.5B+8.7%
Gross profit$977.0M+1.8%
Operating income$403.0M+13.5%
Net income$20.0M-76.2%

Balance sheet

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Cash & equivalents$172.0M-59.9%
Total debt$2.5B-74.0%
Total equity$14.1B-4.1%
Total assets$32.8B+16.0%

Cash flow

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Operating cash flow$418.0M-34.5%
CapEx$130.0M-7.1%
Free cash flow$288.0M-42.2%

Valuation

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Market cap$4.6B+13.8%

Profitability

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Gross margin8.5%+0.8pp
Operating margin3.3%+1.5pp
Net margin0.4%+0.1pp
FCF margin4.6%-0.1pp

Returns & leverage

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Return on equity1.3%+0.2pp
Debt / equity0.8×+0.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Plains GP Holdings, L.P. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plains GP Holdings, L.P.'s FX effect on cash?
Plains GP Holdings, L.P. (PAGP) reported FX effect on cash of -$3M in Q1 2026.
How has Plains GP Holdings, L.P.'s FX effect on cash changed year-over-year?
Plains GP Holdings, L.P.'s FX effect on cash decreased by 200.0% year-over-year, from -$1M to -$3M.
What is the long-term trend for Plains GP Holdings, L.P.'s FX effect on cash?
Over 2 years (2021 to 2025), Plains GP Holdings, L.P.'s FX effect on cash has grown at a 67.3% compound annual growth rate (CAGR), from -$5M to $14M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.