What is Workday, Inc.'s FX effect on cash?

Workday, Inc. (WDAY) reported FX effect on cash of -$1M in Q1 2026.

How has Workday, Inc.'s FX effect on cash changed year-over-year?

Workday, Inc.'s FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.

What is the long-term trend for Workday, Inc.'s FX effect on cash?

Over 2 years (2021 to 2024), Workday, Inc.'s FX effect on cash has grown at a -100.0% compound annual growth rate (CAGR), from -$1M to $0.

What does FX effect on cash mean?

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

Workday, Inc. WDAY FX Effect on Cash

FX Effect on Cash at other companies

Automatic Data Processing, Inc.ADP

-$42.5M-277%

MicrosoftMSFT

-$114M-319%

HealthStreamHSTM

$63K+800%

SalesforceCRM

$11M-87.9%

BlackbaudBLKB

-$433K-126%

OracleORCL

$3M-98.6%

Other financials

Income statement

See full

Revenue$2.5B+13.5%

Operating income$338.0M+767%

Net income$222.0M+226%

EPS (diluted)$0.87+248%

Balance sheet

See full

Cash & equivalents$568.0M-42.5%

Total debt$3.8B+12.1%

Total equity$6.7B-25.1%

Total assets$16.1B-6.5%

Cash flow

See full

Operating cash flow$696.0M+52.3%

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

See full

Market cap$34.17B-46.9%

Enterprise value$37.4B-43.9%

P/E40.3×-91.7×

P/S3.5×-3.9×

Profitability

See full

Operating margin10.3%+5.9pp

Net margin8.6%+3.0pp

FCF margin30.2%+3.5pp

Returns & leverage

See full

Return on equity10.9%+5.2pp

Debt / equity0.6×+0.2×

Current ratio1×-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Workday, Inc.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Workday, Inc.'s FX effect on cash?: Workday, Inc. (WDAY) reported FX effect on cash of -$1M in Q1 2026.
How has Workday, Inc.'s FX effect on cash changed year-over-year?: Workday, Inc.'s FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.
What is the long-term trend for Workday, Inc.'s FX effect on cash?: Over 2 years (2021 to 2024), Workday, Inc.'s FX effect on cash has grown at a -100.0% compound annual growth rate (CAGR), from -$1M to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.