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V2X VVX 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

Zymeworks logo
ZymeworksZYME
$98K+880%
Corebridge Financial logo
Corebridge FinancialCRBG
$0+100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$41K+159%
LivaNova logo
LivaNovaLIVN
-$2.24M-138%
Q2 Holdings logo
Q2 HoldingsQTWO
-$458K-516%
FTI Consulting logo
FTI ConsultingFCN
-$4.67M-179%

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

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Return on equity8.3%+4.2pp
Debt / equity-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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
V2X (VVX) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $305K in Q1 2026.
How has V2X's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
V2X's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 88.3% year-over-year, from $2.61M to $305K.
What is the long-term trend for V2X's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2022 to 2025), V2X's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -56.3% compound annual growth rate (CAGR), from $1.34M to -$255K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It highlights the volatility inherent in international operations and the potential for non-operating gains or losses due to currency movements.