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FX Effect on Cash at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$11.6M+278%
General Mills logo
General MillsGIS
$20.4M+1,755%
Hormel Foods logo
Hormel FoodsHRL
$1.58M
Walmart
 logo
Walmart WMT
-$331M-573%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$7M-120%
Mondelez International logo
Mondelez InternationalMDLZ
-$5M-106%

Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's FX effect on cash?
The J.M. Smucker Company (SJM) reported FX effect on cash of $300K in Q1 2026.
How has The J.M. Smucker Company's FX effect on cash changed year-over-year?
The J.M. Smucker Company's FX effect on cash decreased by 88.9% year-over-year, from $2.7M to $300K.
What is the long-term trend for The J.M. Smucker Company's FX effect on cash?
Over 4 years (2021 to 2026), The J.M. Smucker Company's FX effect on cash has grown at a -56.3% compound annual growth rate (CAGR), from $11M to $400K.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
Reflects global exposure; high volatility indicates significant international operations and currency risk, though it does not represent actual cash flow.
How does FX effect on cash compare across companies?
Common for multinational peers; magnitude depends on the geographic footprint and currency hedging strategies.