What is V2X's FX effect on cash?

V2X (VVX) reported FX effect on cash of $305K in Q1 2026.

How has V2X's FX effect on cash changed year-over-year?

V2X's FX effect on cash decreased by 88.3% year-over-year, from $2.61M to $305K.

What is the long-term trend for V2X's FX effect on cash?

Over 3 years (2021 to 2025), V2X's FX effect on cash has grown at a -57.5% compound annual growth rate (CAGR), from -$3.33M to -$255K.

What does FX effect on cash mean?

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

V2X VVX FX Effect on Cash

FX Effect on Cash at other companies

FluorFLR

-$14M-182%

Leidos HoldingsLDOS

-$1M-114%

KBRKBR

$2M-77.8%

Amentum HoldingsAMTM

-$2M—

L3Harris TechnologiesLHX

-$3M-160%

Leonardo DRS, Inc.DRS

$0—

Other financials

Income statement

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Revenue$1.3B+23.4%

Gross profit$105.8M+35.5%

Operating income$44.1M+28.5%

Net income$18.9M+133%

EPS (diluted)$0.60+140%

Balance sheet

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Cash & equivalents$208.7M+23.4%

Total debt$1.1B-5.8%

Total equity$1.1B+6.5%

Total assets$3.2B+2.8%

Cash flow

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Operating cash flow-$129.9M-36.1%

CapEx$2.3M-15.1%

Free cash flow-$132.2M-34.7%

Valuation

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Market cap$2.61B+38.2%

Enterprise value$3.48B+19.3%

P/E29.4×-15.9×

P/S0.6×+0.1×

Profitability

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Gross margin8.5%+0.4pp

Operating margin4.3%+0.6pp

Net margin1.9%+0.9pp

FCF margin4.8%+1.2pp

Returns & leverage

See full

Return on equity8.3%+4.2pp

Debt / equity1×-0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by V2X in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: V2X’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V2X's FX effect on cash?: V2X (VVX) reported FX effect on cash of $305K in Q1 2026.
How has V2X's FX effect on cash changed year-over-year?: V2X's FX effect on cash decreased by 88.3% year-over-year, from $2.61M to $305K.
What is the long-term trend for V2X's FX effect on cash?: Over 3 years (2021 to 2025), V2X's FX effect on cash has grown at a -57.5% compound annual growth rate (CAGR), from -$3.33M to -$255K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.