What is Tecnoglass's FX effect on cash?

Tecnoglass (TGLS) reported FX effect on cash of $513K in Q1 2026.

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

Tecnoglass's FX effect on cash decreased by 55.4% year-over-year, from $1.15M to $513K.

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

Over 2 years (2022 to 2025), Tecnoglass's FX effect on cash has grown at a -24.6% compound annual growth rate (CAGR), from -$5.88M to $3.34M.

What does FX effect on cash mean?

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

Tecnoglass TGLS FX Effect on Cash

FX Effect on Cash at other companies

Eastman ChemicalEMN

-$1M-133%

AMR

Amrize LtdAMRZ

-$11M-650%

XPEL, Inc.XPEL

$327K+781%

Fortune Brands InnovationsFBIN

-$1.7M-157%

GLW

CorningGLW

-$5M-163%

CSW Industrials, Inc.CSW

-$341K-139%

Other financials

Income statement

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Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

See full

Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's FX effect on cash?: Tecnoglass (TGLS) reported FX effect on cash of $513K in Q1 2026.
How has Tecnoglass's FX effect on cash changed year-over-year?: Tecnoglass's FX effect on cash decreased by 55.4% year-over-year, from $1.15M to $513K.
What is the long-term trend for Tecnoglass's FX effect on cash?: Over 2 years (2022 to 2025), Tecnoglass's FX effect on cash has grown at a -24.6% compound annual growth rate (CAGR), from -$5.88M to $3.34M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.