What is Tesla, Inc.'s FX effect on cash?

Tesla, Inc. (TSLA) reported FX effect on cash of -$47M in Q1 2026.

How has Tesla, Inc.'s FX effect on cash changed year-over-year?

Tesla, Inc.'s FX effect on cash decreased by 217.5% year-over-year, from $40M to -$47M.

What does FX effect on cash mean?

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

Tesla, Inc. TSLA FX Effect on Cash

FX Effect on Cash at other companies

Ford Motor CompanyF

-$120M-202%

Group 1 AutomotiveGPI

-$700K-135%

SolarEdge TechnologiesSEDG

-$1.15M-263%

Enphase EnergyENPH

-$4.84M-232%

General MotorsGM

-$113M-322%

Generac HoldingsGNRC

-$36K-103%

Other financials

Income statement

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Revenue$22.4B+15.8%

Gross profit$4.7B+49.7%

Operating income$941.0M+136%

Net income$477.0M+16.6%

EPS (diluted)$0.13+8.3%

Balance sheet

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Cash & equivalents$16.6B+1.5%

Total debt$1.2B-86.2%

Total equity$84.1B+12.7%

Total assets$143.72B+14.9%

Cash flow

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Operating cash flow$3.9B+82.6%

CapEx$2.5B+67.1%

Free cash flow$1.4B+117%

Valuation

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Market cap$1.58T+40.8%

Enterprise value$1.56T+40.3%

P/E409×+218×

P/S16.1×+4.0×

Profitability

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Gross margin19.1%+1.4pp

Operating margin5%-1.6pp

Net margin3.9%-2.4pp

FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.9%-3.9pp

Debt / equity0×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Tesla, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s FX effect on cash?: Tesla, Inc. (TSLA) reported FX effect on cash of -$47M in Q1 2026.
How has Tesla, Inc.'s FX effect on cash changed year-over-year?: Tesla, Inc.'s FX effect on cash decreased by 217.5% year-over-year, from $40M to -$47M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.