Other
Effect of Exchange Rate on Cash (Continuing Operations)
RBC Bearings Effect of Exchange Rate on Cash (Continuing Operations) decreased by 66.7% to -$500.00K in Q4 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2026Feb 5, 2026
How to read this metric
A positive value indicates a gain due to currency movements, while a negative value indicates a loss, reflecting the company's exposure to global currency markets.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard line item in the cash flow statement for multinational corporations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $167.00K | $0.00 | $15.00K | $321.00K | -$1.10M | -$2.20M | -$300.00K | -$400.00K | $1.40M | -$1.60M | -$400.00K | -$200.00K | -$300.00K | -$300.00K | -$500.00K |
| QoQ Change | — | -100.0% | — | >999% | -442.7% | -100.0% | +86.4% | -33.3% | +450.0% | -214.3% | +75.0% | +50.0% | -50.0% | +0.0% | -66.7% |
| YoY Change | — | — | — | — | -758.7% | — | +72.7% | +81.8% | — | — | -33.3% | +50.0% | +25.0% | -50.0% | — |
Range-$2.20M – $1.40M
CAGR+36.8%
Avg YoY Growth-87.5%
Median YoY Growth+25.0%
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is RBC Bearings's effect of exchange rate on cash (continuing operations)?
- RBC Bearings (RBC) reported effect of exchange rate on cash (continuing operations) of -$500.00K in Q4 2025.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.