What is Pfizer's FX effect on cash?

Pfizer (PFE) reported FX effect on cash of $19M in Q1 2026.

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

Pfizer's FX effect on cash increased by 371.4% year-over-year, from -$7M to $19M.

What is the long-term trend for Pfizer's FX effect on cash?

Over 3 years (2021 to 2025), Pfizer's FX effect on cash has grown at a -11.4% compound annual growth rate (CAGR), from -$59M to $41M.

What does FX effect on cash mean?

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

Pfizer PFE FX Effect on Cash

FX Effect on Cash at other companies

Bristol-Myers SquibbBMY

-$48M-173%

Eli LillyLLY

$67M-49.2%

Johnson & JohnsonJNJ

-$25M-136%

Merck & Co.MRK

-$19M-112%

IncyteINCY

-$2.69M-387%

Ionis PharmaceuticalsIONS

——

Other financials

Income statement

See full

Revenue$14.5B+5.4%

Gross profit$10.9B+0.3%

Net income$2.7B-9.4%

EPS (diluted)$0.47-9.6%

Balance sheet

See full

Cash & equivalents$1.8B+18.8%

Total debt$64.4B+4.9%

Total equity$90.1B-0.3%

Total assets$207.62B-0.2%

Cash flow

See full

Operating cash flow$2.6B+12.0%

CapEx$436.0M-22.7%

Free cash flow$2.2B+23.0%

Valuation

See full

Market cap$137.24B+0.6%

Enterprise value$199.91B+1.7%

P/E11.3×—

P/S2.2×0.0×

Profitability

See full

Gross margin73.5%+1.2pp

Net margin15.7%—

FCF margin18%+8.8pp

Returns & leverage

See full

Return on equity10.6%—

Debt / equity0.7×0.0×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Pfizer in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Pfizer’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pfizer's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pfizer's FX effect on cash?: Pfizer (PFE) reported FX effect on cash of $19M in Q1 2026.
How has Pfizer's FX effect on cash changed year-over-year?: Pfizer's FX effect on cash increased by 371.4% year-over-year, from -$7M to $19M.
What is the long-term trend for Pfizer's FX effect on cash?: Over 3 years (2021 to 2025), Pfizer's FX effect on cash has grown at a -11.4% compound annual growth rate (CAGR), from -$59M to $41M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.