Effect of exchange rate changes on cash, cash equivalents and restricted cash

T-Mobile US Effect of exchange rate changes on cash, cash equivalents and restricted cash remained flat by 0.0% to $250K in Q4 2025 compared to the prior quarter.

Analysis

StatementIncome Statement

SectionOther

CategoryOther

SignalContext dependent

VolatilityModerate

First reportedQ1 2023

Last reportedQ4 2025Feb 11, 2026

How to read this metric

An increase indicates a favorable currency movement for the company's foreign-denominated cash holdings.

Detailed definition

Reflects the impact of fluctuations in foreign currency exchange rates on the reported balance of cash, cash equivalents...

Peer comparison

Standard reconciliation item for any multinational corporation with foreign currency exposure.

Metric ID: other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71e

Historical Data

3 years

	FY'23	FY'24	FY'25
Value	$0	$0	$1M

Range$0 – $1M

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Frequently Asked Questions

What is T-Mobile US's effect of exchange rate changes on cash, cash equivalents and restricted cash?: T-Mobile US (TMUS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $250K in Q4 2025.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?: The change in the value of cash holdings caused by shifts in foreign currency exchange rates.