What is Rush Enterprises's FX effect on cash?

Rush Enterprises (RUSHB) reported FX effect on cash of -$70K in Q1 2026.

How has Rush Enterprises's FX effect on cash changed year-over-year?

Rush Enterprises's FX effect on cash decreased by 366.7% year-over-year, from -$15K to -$70K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Rush Enterprises RUSHB FX Effect on Cash

FX Effect on Cash at other companies

LAD

Lithia MotorsLAD

-$1.7M-667%

Group 1 AutomotiveGPI

-$700K-135%

PaccarPCAR

-$8.2M-111%

LKQLKQ

-$6M-220%

Penske Automotive GroupPAG

-$200K-113%

Dorman ProductsDORM

-$3K-109%

Other financials

Income statement

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Revenue$1.7B-9.0%

Gross profit$382.9M-3.9%

Operating income$117.0M-8.6%

Net income$61.7M+1.8%

EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$239.7M+4.8%

Total debt$516.6M-20.5%

Total equity$2.3B+4.7%

Total assets$4.5B-3.7%

Cash flow

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Operating cash flow$60.4M-60.7%

CapEx$66.0M-39.1%

Free cash flow-$5.6M-112%

Valuation

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Market cap$5.61B+10.5%

Profitability

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Gross margin19.6%-0.5pp

Operating margin6%-0.5pp

Net margin3.7%0.0pp

FCF margin5.7%-0.3pp

Returns & leverage

See full

Return on equity12%-2.0pp

Debt / equity0.2×-0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's FX effect on cash?: Rush Enterprises (RUSHB) reported FX effect on cash of -$70K in Q1 2026.
How has Rush Enterprises's FX effect on cash changed year-over-year?: Rush Enterprises's FX effect on cash decreased by 366.7% year-over-year, from -$15K to -$70K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.