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FX Effect on Cash at other companies

Travel + Leisure logo
Travel + LeisureTNL
$3M+50.0%
Cabot Corporation logo
Cabot CorporationCBT
$1M
Unifirst logo
UnifirstUNF
$955K+184%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
-$662K-176%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$131K+88.6%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
-$70K-235%

Other financials

Income statement

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Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

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Cash & equivalents$642.0M-3.9%
Total debt$2.2B
Total equity$1.5B-54.0%
Total assets$5.7B

Cash flow

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Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

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Market cap$13.13B+83.6%
Enterprise value$14.72B
P/E69.9×
P/S3.3×

Profitability

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Gross margin31.3%
Net margin4.7%
FCF margin12.6%

Returns & leverage

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Return on equity8%
Debt / equity1.5×
Current ratio1.4×

Where this comes from

Reported directly by Solstice Advanced Materials Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Solstice Advanced Materials Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solstice Advanced Materials Inc. 's FX effect on cash?
Solstice Advanced Materials Inc. (SOLS) reported FX effect on cash of $1M in Q1 2026.
How has Solstice Advanced Materials Inc. 's FX effect on cash changed year-over-year?
Solstice Advanced Materials Inc. 's FX effect on cash decreased by 80.0% year-over-year, from $5M to $1M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.