Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
The Travelers Companies Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 16.7% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 162.5%, from $8.00M to -$5.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.00M | -$19.00M | -$24.00M | $4.00M | $8.00M | -$10.00M | -$5.00M | $0.00 | $13.00M | $8.00M | $19.00M | -$6.00M | -$5.00M |
| QoQ Change | — | -280.0% | -26.3% | +116.7% | +100.0% | -225.0% | +50.0% | +100.0% | — | -38.5% | +137.5% | -131.6% | +16.7% |
| YoY Change | — | — | — | +180.0% | +142.1% | +58.3% | -225.0% | -100.0% | +230.0% | +260.0% | — | -146.2% | -162.5% |
Range-$24.00M – $19.00M
CAGR+0.0%
Avg YoY Growth+26.3%
Median YoY Growth+58.3%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- The Travelers Companies (TRV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$5.00M in Q1 2026.
- How has The Travelers Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- The Travelers Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 162.5% year-over-year, from $8.00M to -$5.00M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.