What is Vishay Intertechnology's FX effect on cash?

Vishay Intertechnology (VSH) reported FX effect on cash of -267,900,000% in Q1 2026.

How has Vishay Intertechnology's FX effect on cash changed year-over-year?

Vishay Intertechnology's FX effect on cash decreased by 138.1% year-over-year, from 702,900,000% to -267,900,000%.

What does FX effect on cash mean?

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

Vishay Intertechnology VSH FX Effect on Cash

FX Effect on Cash at other companies

LittelfuseLFUS

-$2.76M-149%

ON SemiconductorON

-$300K-115%

Arrow ElectronicsARW

-$38.93M-167%

MACOM Technology SolutionsMTSI

-$34K—

Monolithic Power SystemsMPWR

$961K-62.4%

AvnetAVT

-$1.09M+83.0%

Other financials

Income statement

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Revenue$839.2M+17.3%

Gross profit$176.6M+30.3%

Operating income$22.1M+2,615%

Net income$7.2M+275%

EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%

Total debt$1.1B-0.5%

Total equity$2.1B+2.2%

Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%

CapEx$110.7M+79.7%

Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%

Enterprise value$9.46B+15.6%

P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp

Operating margin2.4%—

Net margin-2.6%-5.4pp

FCF margin-7.4%—

Returns & leverage

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Return on equity-3.6%-7.6pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.2×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vishay Intertechnology’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Intertechnology's FX effect on cash?: Vishay Intertechnology (VSH) reported FX effect on cash of -267,900,000% in Q1 2026.
How has Vishay Intertechnology's FX effect on cash changed year-over-year?: Vishay Intertechnology's FX effect on cash decreased by 138.1% year-over-year, from 702,900,000% to -267,900,000%.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.