Other
FX Effect on Cash
TJX Companies FX Effect on Cash increased by 400.0% to $45.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 183.3%, from -$54.00M to $45.00M. Over 2 years (FY 2022 to FY 2026), FX Effect on Cash shows an upward trend with a 48.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.65M | -$20.88M | -$16.52M | -$33.40M | -$41.66M | -$11.86M | -$42.08M | $2.00M | $18.00M | -$65.00M | -$11.00M | $7.00M | -$8.00M | -$54.00M | $77.00M | $13.00M | -$15.00M | $45.00M |
| QoQ Change | — | -225.4% | +20.9% | -102.1% | -24.7% | +71.5% | -254.8% | +104.8% | +800.0% | -461.1% | +83.1% | +163.6% | -214.3% | -575.0% | +242.6% | -83.1% | -215.4% | +400.0% |
| YoY Change | — | — | — | — | -350.2% | +43.2% | -154.7% | +104.8% | +251.8% | -54.5% | -650.0% | -61.1% | +87.7% | — | +800.0% | +85.7% | -87.5% | +183.3% |
Range-$65.00M – $77.00M
CAGR+26.4%
Avg YoY Growth+15.3%
Median YoY Growth+43.2%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is TJX Companies's fx effect on cash?
- TJX Companies (TJX) reported fx effect on cash of $45.00M in Q4 2025.
- How has TJX Companies's fx effect on cash changed year-over-year?
- TJX Companies's fx effect on cash increased by 183.3% year-over-year, from -$54.00M to $45.00M.
- What is the long-term trend for TJX Companies's fx effect on cash?
- Over 2 years (2022 to 2026), TJX Companies's fx effect on cash has grown at a 48.9% compound annual growth rate (CAGR), from -$54.15M to $120.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.