What is Werner Enterprises's FX effect on cash?

Werner Enterprises (WERN) reported FX effect on cash of $78K in Q1 2026.

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

Werner Enterprises's FX effect on cash increased by 2050.0% year-over-year, from -$4K to $78K.

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

Over 2 years (2021 to 2025), Werner Enterprises's FX effect on cash has grown at a 123.3% compound annual growth rate (CAGR), from -$324K to $1.62M.

What does FX effect on cash mean?

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

Werner Enterprises WERN FX Effect on Cash

FX Effect on Cash at other companies

Landstar SystemLSTR

-$781K-588%

XPO

XPOXPO

-$2M-300%

RXORXO

$0-100%

Custom Truck One SourceCTOS

$179K+258%

Americold Realty TrustCOLD

$655K-29.3%

C.H. Robinson WorldwideCHRW

-$60K-104%

Other financials

Income statement

See full

Revenue$808.6M+13.6%

Operating income$4.0M+169%

Net income-$4.3M+57.8%

EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.5M+18.5%

Total debt$1.0B+51.2%

Total equity$1.4B-5.8%

Total assets$3.3B+9.0%

Cash flow

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Operating cash flow$83.5M+184%

CapEx$52.8M+125%

Free cash flow$30.7M+424%

Valuation

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Market cap$2.46B-2.9%

Enterprise value$3.44B+11.9%

P/S0.8×-0.1×

Profitability

See full

Operating margin2%-0.9pp

Net margin-0.3%-0.9pp

FCF margin-1.4%-0.5pp

Returns & leverage

See full

Return on equity-0.6%-1.8pp

Debt / equity0.8×+0.3×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's FX effect on cash?: Werner Enterprises (WERN) reported FX effect on cash of $78K in Q1 2026.
How has Werner Enterprises's FX effect on cash changed year-over-year?: Werner Enterprises's FX effect on cash increased by 2050.0% year-over-year, from -$4K to $78K.
What is the long-term trend for Werner Enterprises's FX effect on cash?: Over 2 years (2021 to 2025), Werner Enterprises's FX effect on cash has grown at a 123.3% compound annual growth rate (CAGR), from -$324K to $1.62M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.