What is Thermo Fisher Scientific's FX effect on cash?

Thermo Fisher Scientific (TMO) reported FX effect on cash of $78M in Q1 2026.

How has Thermo Fisher Scientific's FX effect on cash changed year-over-year?

Thermo Fisher Scientific's FX effect on cash increased by 110.8% year-over-year, from $37M to $78M.

What does FX effect on cash mean?

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

Thermo Fisher Scientific TMO FX Effect on Cash

FX Effect on Cash at other companies

Becton, Dickinson and CompanyBDX

$1M—

Bio-Rad LaboratoriesBIO

$5.9M+428%

GLW

CorningGLW

-$5M-163%

RevvityRVTY

-$7.63M-147%

DanaherDHR

-$33M-129%

Mesa LaboratoriesMLAB

$167K-81.4%

Other financials

Income statement

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Revenue$11.0B+6.2%

Operating income$1.9B+8.6%

Net income$1.7B+9.6%

EPS (diluted)$4.43+11.3%

Balance sheet

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Cash & equivalents$3.3B-21.4%

Total debt$43.2B+16.6%

Total equity$51.9B+5.2%

Total assets$113.28B+14.4%

Cash flow

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Operating cash flow$1.2B+64.9%

CapEx$376.0M+3.9%

Free cash flow$816.0M+126%

Valuation

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Market cap$187.95B+25.1%

Enterprise value$227.83B+24.5%

P/E27.5×+4.4×

P/S4.3×-0.8×

Profitability

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Gross margin58.3%—

Operating margin17.2%+0.8pp

Net margin15.2%+1.0pp

FCF margin15.7%-2.1pp

Returns & leverage

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Return on equity13.5%-0.2pp

Debt / equity0.8×+0.1×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thermo Fisher Scientific's FX effect on cash?: Thermo Fisher Scientific (TMO) reported FX effect on cash of $78M in Q1 2026.
How has Thermo Fisher Scientific's FX effect on cash changed year-over-year?: Thermo Fisher Scientific's FX effect on cash increased by 110.8% year-over-year, from $37M to $78M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.