Vestis VSTS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Vestis’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Vestis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Vestis (VSTS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$239K in Q4 2025.
- How has Vestis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Vestis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 145.1% year-over-year, from $530K to -$239K.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- Captures the impact of fluctuations in foreign currency exchange rates on the reported cash and cash equivalent balances. It highlights the company's exposure to international currency volatility and the resulting accounting adjustments to cash positions.