Unisys UIS Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies
Other financials
Where this comes from
Reported directly by Unisys in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Unisys's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Unisys (UIS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1.8M in Q1 2026.
- How has Unisys's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Unisys's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 122.8% year-over-year, from $7.9M to -$1.8M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- Captures the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in foreign denominations. This metric is essential for understanding how global operations and currency volatility affect the reported cash position. It highlights the non-operational variance in liquidity caused by macroeconomic factors.