Other
Effect of Exchange Rate on Cash (Continuing Operations)
Sysco Effect of Exchange Rate on Cash (Continuing Operations) decreased by 120.7% to -$6.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 146.2%, from $13.00M to -$6.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Oct 29, 2025
How to read this metric
A large negative value indicates a strengthening of the reporting currency against foreign holdings, while a positive value indicates the opposite.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard disclosure for multinational corporations with significant international operations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.43M | -$9.36M | -$11.31M | -$18.38M | -$11.37M | $12.37M | $713.00K | $6.29M | -$11.00M | -$8.00M | -$5.00M | $13.00M | -$8.00M | $29.00M | -$6.00M |
| QoQ Change | — | -199.2% | -20.9% | -62.5% | +38.1% | +208.8% | -94.2% | +781.8% | -275.0% | +27.3% | +37.5% | +360.0% | -161.5% | +462.5% | -120.7% |
| YoY Change | — | — | — | -294.9% | -21.5% | — | +106.3% | +134.2% | +3.2% | -164.7% | -179.5% | +218.2% | — | +680.0% | -146.2% |
Range-$18.38M – $29.00M
CAGR-12.1%
Avg YoY Growth+33.5%
Median YoY Growth-9.1%
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Sysco's effect of exchange rate on cash (continuing operations)?
- Sysco (SYY) reported effect of exchange rate on cash (continuing operations) of -$6.00M in Q3 2025.
- How has Sysco's effect of exchange rate on cash (continuing operations) changed year-over-year?
- Sysco's effect of exchange rate on cash (continuing operations) decreased by 146.2% year-over-year, from $13.00M to -$6.00M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused solely by currency exchange rate shifts.