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

TTEC Holdings, Inc. (TTEC) reported FX effect on cash of $1.6M in Q1 2026.

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

TTEC Holdings, Inc.'s FX effect on cash increased by 165.9% year-over-year, from -$2.43M to $1.6M.

What is the long-term trend for TTEC Holdings, Inc.'s FX effect on cash?

Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s FX effect on cash has grown at a -6.7% compound annual growth rate (CAGR), from -$7.94M to -$6.45M.

What does FX effect on cash mean?

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

TTEC Holdings, Inc. TTEC FX Effect on Cash

FX Effect on Cash at other companies

CognizantCTSH

-$1M-108%

GenpactG

-$16.44M-614%

AccentureACN

-$47.45M—

Conduent IncorporatedCNDT

$0-100%

IBEX LimitedIBEX

-$40K-182%

Concentrix CorporationCNXC

$9.85M+250%

Other financials

Income statement

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Revenue$496.2M-7.1%

Gross profit$108.3M-9.5%

Operating income$18.5M-23.5%

Net income-$7.6M-650%

EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%

Total debt$84.4M-13.3%

Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%

CapEx$6.4M+18.4%

Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-54.4%

Enterprise value$90.02M-61.3%

P/S0×0.0×

Profitability

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Gross margin21.7%0.0pp

Operating margin-5.9%-1.4pp

Net margin-9.6%-2.5pp

FCF margin-0.4%—

Returns & leverage

See full

Current ratio2×+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s FX effect on cash?: TTEC Holdings, Inc. (TTEC) reported FX effect on cash of $1.6M in Q1 2026.
How has TTEC Holdings, Inc.'s FX effect on cash changed year-over-year?: TTEC Holdings, Inc.'s FX effect on cash increased by 165.9% year-over-year, from -$2.43M to $1.6M.
What is the long-term trend for TTEC Holdings, Inc.'s FX effect on cash?: Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s FX effect on cash has grown at a -6.7% compound annual growth rate (CAGR), from -$7.94M to -$6.45M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.