Other
FX Effect on Cash
Regeneron Pharmaceuticals FX Effect on Cash decreased by 125.0% to -$900.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 250.0%, from $600.00K to -$900.00K.
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:
fx_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$400.00K | -$200.00K | -$500.00K | -$300.00K | $800.00K | -$700.00K | $600.00K | $400.00K | -$400.00K | -$900.00K |
| QoQ Change | — | — | — | — | — | — | — | — | — | +50.0% | -150.0% | +40.0% | +366.7% | -187.5% | +185.7% | -33.3% | -200.0% | -125.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | +25.0% | +500.0% | — | +220.0% | +233.3% | -150.0% | -250.0% |
Range-$900.00K – $800.00K
Avg YoY Growth+96.4%
Median YoY Growth+122.5%
Current Streak3 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Regeneron Pharmaceuticals's fx effect on cash?
- Regeneron Pharmaceuticals (REGN) reported fx effect on cash of -$900.00K in Q1 2026.
- How has Regeneron Pharmaceuticals's fx effect on cash changed year-over-year?
- Regeneron Pharmaceuticals's fx effect on cash decreased by 250.0% year-over-year, from $600.00K to -$900.00K.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.