What is Paccar's FX effect on cash?

Paccar (PCAR) reported FX effect on cash of -$8.2M in Q1 2026.

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

Paccar's FX effect on cash decreased by 111.1% year-over-year, from $73.9M to -$8.2M.

What does FX effect on cash mean?

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

Paccar PCAR FX Effect on Cash

FX Effect on Cash at other companies

Rush EnterprisesRUSHB

-$70K-367%

SylvamoSLVM

$1M-80.0%

CumminsCMI

-$13M-172%

WabtecWAB

-$8M-200%

Penske Automotive GroupPAG

-$200K-113%

Custom Truck One SourceCTOS

$179K+258%

Other financials

Income statement

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Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

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Market cap$65.23B+25.9%

P/E26.3×+9.5×

P/S2.4×+0.7×

Profitability

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Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's FX effect on cash?: Paccar (PCAR) reported FX effect on cash of -$8.2M in Q1 2026.
How has Paccar's FX effect on cash changed year-over-year?: Paccar's FX effect on cash decreased by 111.1% year-over-year, from $73.9M to -$8.2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.