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Virtu Financial VIRT 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

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StoneX Group Inc.SNEX
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FactSet Research SystemsFDS
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Northern TrustNTRS

Other financials

Income statement

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Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

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Cash & equivalents$1.0B+33.6%
Total debt$2.3B+15.8%
Total equity$1.7B+32.5%
Total assets$25.1B+43.1%

Cash flow

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Operating cash flow-$149.0K-101%
CapEx$5.6M-2.2%
Free cash flow-$5.8M-162%

Valuation

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Market cap$5.49B+15.4%
Enterprise value$6.76B+12.4%
P/E10×-4.9×
P/S1.4×-0.1×

Profitability

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Net margin14.2%+3.7pp
FCF margin12.4%-20.0pp

Returns & leverage

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Return on equity36.2%+10.8pp
Debt / equity1.3×-0.2×

Where this comes from

Reported directly by Virtu Financial in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Virtu Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtu Financial's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Virtu Financial (VIRT) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$3.42M in Q1 2026.
How has Virtu Financial's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Virtu Financial's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 172.2% year-over-year, from $4.74M to -$3.42M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Reflects the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to currency volatility and the effectiveness of its treasury management in mitigating translation risk.