Scansource SCSC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies
Other financials
Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Scansource's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Scansource's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Scansource (SCSC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $1.5M in Q1 2026.
- How has Scansource's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Scansource's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 31.6% year-over-year, from $2.19M to $1.5M.
- What is the long-term trend for Scansource's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 3 years (2021 to 2025), Scansource's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -23.7% compound annual growth rate (CAGR), from $3.71M to $1.64M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- Quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This is a non-cash adjustment that reconciles the change in cash balances between reporting periods. It highlights the company's exposure to currency volatility in its global treasury operations.