Other
FX Effect on Cash
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
19 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | -$100.00K | -$3.00M | $0.00 | $500.00K | -$300.00K | $100.00K | -$500.00K | $1.20M | $400.00K | -$3.10M | $0.00 | $1.00M | $0.00 | $0.00 | -$1.00M |
| QoQ Change | — | — | — | — | — | <-999% | +100.0% | — | -160.0% | +133.3% | -600.0% | +340.0% | -66.7% | -875.0% | +100.0% | — | -100.0% | — | — |
| YoY Change | — | — | — | — | — | — | — | +600.0% | +90.0% | — | — | +140.0% | +233.3% | <-999% | +100.0% | -16.7% | -100.0% | +100.0% | — |
Range-$3.10M – $1.20M
Avg YoY Growth-228.1%
Median YoY Growth+100.0%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Republic Services's fx effect on cash?
- Republic Services (RSG) reported fx effect on cash of -$1.00M in Q1 2026.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.