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Versigent VGNT FX Effect on Cash

FX Effect on Cash at other companies

MYR Group logo
MYR GroupMYRG
-$189K-2,463%
SSR Mining logo
SSR MiningSSRM
$2.91M+294%
Piper Sandler logo
Piper SandlerPIPR
-$1.03M-187%
Repligen logo
RepligenRGEN
-$145K-104%
American Healthcare REIT logo
American Healthcare REITAHR
-$41K-147%
DXP Enterprises logo
DXP EnterprisesDXPE
-$868K-1,947%

Other financials

Income statement

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Revenue$2.2B+9.3%
Gross profit$244.0M-2.0%
Operating income$74.0M-39.8%
Net income$78.0M-17.9%

Balance sheet

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Cash & equivalents$282.0M
Total debt$2.4B
Total equity-$48.0M-103%
Total assets$4.9B

Cash flow

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Operating cash flow$36.0M-10.0%
CapEx$66.0M+78.4%
Free cash flow-$30.0M-1,100%

Valuation

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Market cap$3.03B

Returns & leverage

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Debt / equity0.2×
Current ratio1.4×

Where this comes from

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Versigent ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versigent 's FX effect on cash?
Versigent (VGNT) reported FX effect on cash of -$2M in Q1 2026.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.