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TTEC Holdings, Inc. TTEC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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

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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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
TTEC Holdings, Inc. (TTEC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $1.6M in Q1 2026.
How has TTEC Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
TTEC Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted 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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), TTEC Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 74.8% compound annual growth rate (CAGR), from -$2.11M to -$6.45M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Measures the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This metric highlights the company's exposure to foreign exchange volatility and its potential impact on reported cash positions.