Superior Group of Companies, Inc. SGC 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 Superior Group of Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Superior Group of Companies, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Superior Group of Companies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Superior Group of Companies, Inc. (SGC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $228K in Q1 2026.
- How has Superior Group of Companies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Superior Group of Companies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 53.1% year-over-year, from $486K to $228K.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This represents non-operating volatility that affects the reconciliation of cash balances between reporting periods.