What is Tidewater's FX effect on cash?

Tidewater (TDW) reported FX effect on cash of -$1.81M in Q1 2026.

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

Tidewater's FX effect on cash decreased by 132.6% year-over-year, from $5.56M to -$1.81M.

What is the long-term trend for Tidewater's FX effect on cash?

Over 2 years (2023 to 2025), Tidewater's FX effect on cash has grown at a 440.1% compound annual growth rate (CAGR), from $511K to $14.91M.

What does FX effect on cash mean?

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

Tidewater TDW FX Effect on Cash

FX Effect on Cash at other companies

Oceaneering InternationalOII

$1.84M-64.0%

Helmerich & PayneHP

-$740K—

TechnipFMCFTI

$900K-92.2%

Weatherford InternationalWFRD

-$4M-116%

Schlumberger SLB

-$3M-107%

Primoris ServicesPRIM

-$200K-1,918%

Other financials

Income statement

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Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's FX effect on cash?: Tidewater (TDW) reported FX effect on cash of -$1.81M in Q1 2026.
How has Tidewater's FX effect on cash changed year-over-year?: Tidewater's FX effect on cash decreased by 132.6% year-over-year, from $5.56M to -$1.81M.
What is the long-term trend for Tidewater's FX effect on cash?: Over 2 years (2023 to 2025), Tidewater's FX effect on cash has grown at a 440.1% compound annual growth rate (CAGR), from $511K to $14.91M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.