What is Vertex Pharmaceuticals's FX effect on cash?

Vertex Pharmaceuticals (VRTX) reported FX effect on cash of -$40.3M in Q1 2026.

How has Vertex Pharmaceuticals's FX effect on cash changed year-over-year?

Vertex Pharmaceuticals's FX effect on cash decreased by 232.1% year-over-year, from $30.5M to -$40.3M.

What is the long-term trend for Vertex Pharmaceuticals's FX effect on cash?

Over 3 years (2021 to 2025), Vertex Pharmaceuticals's FX effect on cash has grown at a 92.1% compound annual growth rate (CAGR), from -$13.4M to $95M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Vertex Pharmaceuticals VRTX FX Effect on Cash

FX Effect on Cash at other companies

Travere Therapeutics, Inc.TVTX

-$60K-111%

AbbVieABBV

-$12M-233%

Jade Biosciences, Inc. Common StockJBIO

-$7K—

Dogwood TherapeuticsDWTX

-$1.04K-185%

Other financials

Income statement

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Revenue$3.0B+7.8%

Gross profit$2.6B+7.8%

Operating income$1.1B+80.6%

Net income$1.0B+59.6%

EPS (diluted)$4.02+61.4%

Balance sheet

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Cash & equivalents$5.5B+17.5%

Total debt$2.0B+20.5%

Total equity$19.4B+17.4%

Total assets$26.5B+15.8%

Cash flow

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Operating cash flow$1.4B+74.4%

CapEx$133.4M+228%

Free cash flow$1.3B+66.4%

Valuation

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Market cap$126.07B+17.7%

Enterprise value$122.55B+18.2%

P/E29.1×—

P/S10.3×+0.9×

Profitability

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Gross margin86.2%+0.2pp

Operating margin38.3%—

Net margin35.5%—

FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity24.2%—

Debt / equity0.1×0.0×

Current ratio3×+0.4×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Vertex Pharmaceuticals's FX effect on cash?: Vertex Pharmaceuticals (VRTX) reported FX effect on cash of -$40.3M in Q1 2026.
How has Vertex Pharmaceuticals's FX effect on cash changed year-over-year?: Vertex Pharmaceuticals's FX effect on cash decreased by 232.1% year-over-year, from $30.5M to -$40.3M.
What is the long-term trend for Vertex Pharmaceuticals's FX effect on cash?: Over 3 years (2021 to 2025), Vertex Pharmaceuticals's FX effect on cash has grown at a 92.1% compound annual growth rate (CAGR), from -$13.4M to $95M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.