Other
FX Effect on Cash
Reliance FX Effect on Cash decreased by 221.4% to -$1.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 221.4%, from $1.4M to -$1.7M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
This is an external factor; it does not reflect operational performance but indicates exposure to international markets.
Detailed definition
This represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent...
Peer comparison
Standard across all multinational corporations with global operations.
Metric ID:
fx_effectHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.6M | -$2.4M | -$500K | -$1.2M | -$3.1M | -$6.9M | -$2.3M | $5.4M | -$3.9M | -$2M | $1.4M | $7.3M | $1.4M | -$1.7M |
| QoQ Change | — | -192.3% | +79.2% | -140.0% | -158.3% | -122.6% | +66.7% | +334.8% | -172.2% | +48.7% | +170.0% | +421.4% | -80.8% | -221.4% |
| YoY Change | — | — | — | — | -219.2% | -187.5% | +66.7% | — | — | — | +135.9% | +465.0% | — | -221.4% |
Range-$6.9M – $7.3M
CAGR-12.3%
Avg YoY Growth+6.6%
Median YoY Growth-60.4%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Reliance's fx effect on cash?
- Reliance (RS) reported fx effect on cash of -$1.7M in Q1 2026.
- How has Reliance's fx effect on cash changed year-over-year?
- Reliance's fx effect on cash decreased by 221.4% year-over-year, from $1.4M to -$1.7M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting currency exchange rates.