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FX Effect on Cash at other companies

HCA Healthcare logo
HCA HealthcareHCA
-$2M-167%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$7M-147%
Cencora logo
CencoraCOR
-$24.58M+51.1%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$37M-237%
ResMed logo
ResMedRMD
$2.58M-67.6%
Intuitive Surgical logo
Intuitive SurgicalISRG
$1M+122%

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's FX effect on cash?
Universal Health Services (UHS) reported FX effect on cash of -$924K in Q1 2026.
How has Universal Health Services's FX effect on cash changed year-over-year?
Universal Health Services's FX effect on cash decreased by 156.2% year-over-year, from $1.65M to -$924K.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign currency exchange rates.
How do you interpret FX effect on cash?
An increase indicates favorable currency movements, while a decrease indicates unfavorable movements that reduced the reported cash value.
How does FX effect on cash compare across companies?
Generally small for domestic-focused firms, but significant for multinational corporations.