Other
FX Effect on Cash
Year-over-year, this metric declined by 150.0%, from $2.00M to -$1.00M. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 187.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_fx_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $324.00K | -$836.00K | -$23.00K | $991.00K | -$2.57M | -$1.19M | $223.00K | $222.00K | -$1.69M | $2.25M | -$1.00M | -$1.00M | $0.00 | -$4.00M | $2.00M | $5.00M | $0.00 | -$1.00M |
| QoQ Change | — | -358.0% | +97.2% | >999% | -358.8% | +53.6% | +118.7% | -0.4% | -862.2% | +232.8% | -144.5% | +0.0% | +100.0% | — | +150.0% | +150.0% | -100.0% | — |
| YoY Change | — | — | — | — | -891.7% | -42.5% | -77.5% | +108.7% | -42.1% | — | -548.4% | -550.5% | +100.0% | -278.0% | +300.0% | +600.0% | — | -150.0% |
Range-$4.00M – $5.00M
CAGR+30.4%
Avg YoY Growth-122.7%
Median YoY Growth-60.0%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's fx effect on cash?
- Royal Caribbean Group (RCL) reported fx effect on cash of -$1.00M in Q1 2026.
- How has Royal Caribbean Group's fx effect on cash changed year-over-year?
- Royal Caribbean Group's fx effect on cash decreased by 150.0% year-over-year, from $2.00M to -$1.00M.
- What is the long-term trend for Royal Caribbean Group's fx effect on cash?
- Over 2 years (2021 to 2024), Royal Caribbean Group's fx effect on cash has grown at a 187.3% compound annual growth rate (CAGR), from -$727.00K to -$6.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.