Skip to content
OpenCapital
Get started

Solventum SOLV 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

3M logo
3MMMM
-$13M-286%

Other financials

Income statement

See full
Revenue$2.0B-3.0%
Gross profit$1.1B-1.5%
Operating income$81.0M-46.7%
Net income$13.0M-90.5%
EPS (diluted)$0.07-91.0%

Balance sheet

See full
Cash & equivalents$561.0M+5.1%
Total debt$5.8B-26.8%
Total equity$5.0B+52.3%
Total assets$14.1B-3.0%

Cash flow

See full
Operating cash flow-$189.0M-752%
CapEx$84.0M-22.9%
Free cash flow-$273.0M-241%

Valuation

See full
Market cap$13.06B-13.9%
Enterprise value$18.29B-19.4%
P/E9.1×-30.9×
P/S1.6×-0.2×

Profitability

See full
Gross margin53.7%-0.9pp
Operating margin25.5%+15.8pp
Net margin17.3%+12.8pp
FCF margin4.6%-13.9pp

Returns & leverage

See full
Return on equity34.8%+24.1pp
Debt / equity1.2×-1.3×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Solventum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Solventum'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
Harbor at dusk
Claude

Questions, answered.

What is Solventum's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Solventum (SOLV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$2M in Q1 2026.
How has Solventum's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Solventum's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 300.0% year-over-year, from $1M to -$2M.
What is the long-term trend for Solventum's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2024), Solventum's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -13.4% compound annual growth rate (CAGR), from $4M to $3M.