What is Phinia's FX effect on cash?

Phinia (PHIN) reported FX effect on cash of -$2M in Q1 2026.

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

Phinia's FX effect on cash decreased by 300.0% year-over-year, from $1M to -$2M.

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

Over 2 years (2021 to 2025), Phinia's FX effect on cash has grown at a 11.8% compound annual growth rate (CAGR), from $4M to $5M.

What does FX effect on cash mean?

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

Phinia PHIN FX Effect on Cash

FX Effect on Cash at other companies

CumminsCMI

-$13M-172%

Dorman ProductsDORM

-$3K-109%

Atmus Filtration TechnologiesATMU

$400K-33.3%

Rush EnterprisesRUSHB

-$70K-367%

Helios TechnologiesHLIO

-$700K-178%

Plug PowerPLUG

-$1.71M+67.1%

Other financials

Income statement

See full

Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

See full

Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

See full

Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

See full

Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

See full

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phinia'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 Phinia's FX effect on cash?: Phinia (PHIN) reported FX effect on cash of -$2M in Q1 2026.
How has Phinia's FX effect on cash changed year-over-year?: Phinia's FX effect on cash decreased by 300.0% year-over-year, from $1M to -$2M.
What is the long-term trend for Phinia's FX effect on cash?: Over 2 years (2021 to 2025), Phinia's FX effect on cash has grown at a 11.8% compound annual growth rate (CAGR), from $4M to $5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.