Other
FX Effect on Cash
Snap-on FX Effect on Cash decreased by 122.2% to -$200K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 113.3%, from $1.5M to -$200K. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 90.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A positive value indicates a favorable currency movement, while a negative value indicates an unfavorable impact on cash balances.
Detailed definition
This metric quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equi...
Peer comparison
Standard for multinational corporations; magnitude depends on the geographic footprint and currency hedging strategy.
Metric ID:
fx_effectHistorical Data
20 periods
| Q1 '21 | 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 | $100K | $700K | -$1.3M | -$300K | $100K | -$3M | -$4.9M | $0 | -$1.7M | -$2.4M | -$1.1M | -$1.8M | -$1.3M | $3.1M | -$4.6M | $1.5M | $3.1M | $0 | $900K | -$200K |
| QoQ Change | — | +600.0% | -285.7% | +76.9% | +133.3% | <-999% | -63.3% | +100.0% | — | -41.2% | +54.2% | -63.6% | +27.8% | +338.5% | -248.4% | +132.6% | +106.7% | -100.0% | — | -122.2% |
| YoY Change | — | — | — | — | +0.0% | -528.6% | -276.9% | -100.0% | +43.3% | +51.0% | — | — | +23.5% | +229.2% | -318.2% | +183.3% | +338.5% | -100.0% | +119.6% | -113.3% |
Range-$4.9M – $3.1M
CAGR+15.7%
Avg YoY Growth-32.0%
Median YoY Growth+11.8%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Snap-on's fx effect on cash?
- Snap-on (SNA) reported fx effect on cash of -$200K in Q1 2026.
- How has Snap-on's fx effect on cash changed year-over-year?
- Snap-on's fx effect on cash decreased by 113.3% year-over-year, from $1.5M to -$200K.
- What is the long-term trend for Snap-on's fx effect on cash?
- Over 3 years (2021 to 2025), Snap-on's fx effect on cash has grown at a 90.1% compound annual growth rate (CAGR), from -$800K to $5.5M.
- What does fx effect on cash mean?
- The impact of changing currency exchange rates on the value of cash held abroad.