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

TMUSZ Effect of exchange rate changes on cash, cash equivalents and restricted cash remained flat by 0.0% to $250.00K in Q4 2025 compared to the prior quarter.

Analysis

StatementIncome Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ1 2023

Last reportedQ4 2025Feb 11, 2026

How to read this metric

A negative value indicates a loss in purchasing power due to currency depreciation, while a positive value indicates a gain.

Detailed definition

This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...

Peer comparison

Standard line item in the statement of cash flows for all multinational corporations.

Metric ID: other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71e

Historical Data

3 years

	FY'23	FY'24	FY'25
Value	$0.00	$0.00	$1.00M

Range$0.00 – $1.00M

Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies

Brown & BrownBRO View metric

Expedia Group, Inc.EXPE View metric

General ElectricGE View metric

The Kraft Heinz CompanyKHC View metric

Arch Capital GroupACGL View metric

Frequently Asked Questions

What is TMUSZ's effect of exchange rate changes on cash, cash equivalents and restricted cash?: TMUSZ (TMUSZ) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $250.00K in Q4 2025.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?: The change in cash value caused by shifting foreign currency exchange rates.