What is Stoneridge's FX effect on cash?

Stoneridge (SRI) reported FX effect on cash of -$607K in Q1 2026.

How has Stoneridge's FX effect on cash changed year-over-year?

Stoneridge's FX effect on cash decreased by 119.2% year-over-year, from $3.16M to -$607K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Stoneridge SRI FX Effect on Cash

FX Effect on Cash at other companies

Commercial Vehicle GroupCVGI

-$550K-263%

Strattec SecuritySTRT

-$195K-129%

indie Semiconductor, Inc.INDI

-$753K+50.6%

SMP

Standard Motor ProductsSMP

-$34K+85.2%

AptivAPTV

-$5M-150%

Lear CorporationLEA

$7.4M+23.3%

Other financials

Income statement

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Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

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Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

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Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's FX effect on cash?: Stoneridge (SRI) reported FX effect on cash of -$607K in Q1 2026.
How has Stoneridge's FX effect on cash changed year-over-year?: Stoneridge's FX effect on cash decreased by 119.2% year-over-year, from $3.16M to -$607K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.