What is World Kinect's FX effect on cash?

World Kinect (WKC) reported FX effect on cash of $500K in Q1 2026.

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

World Kinect's FX effect on cash increased by 118.5% year-over-year, from -$2.7M to $500K.

What does FX effect on cash mean?

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

World Kinect WKC FX Effect on Cash

FX Effect on Cash at other companies

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-$45M-152%

ChevronCVX

-$23M-667%

Excelerate EnergyEE

$199K+176%

StandardAeroSARO

-$571K-305%

ARKO Corp.ARKO

$11K+375%

GarminGRMN

-$12.29M-197%

Other financials

Income statement

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Revenue$9.7B+2.5%

Gross profit$271.2M+17.7%

Operating income$56.3M+953%

Net income$26.2M+224%

EPS (diluted)$0.50+235%

Balance sheet

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Cash & equivalents$151.1M-66.9%

Total debt$807.9M-16.3%

Total equity$1.2B-37.3%

Total assets$6.8B+3.2%

Cash flow

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Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

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Market cap$1.62B-26.5%

Enterprise value$2.28B-13.2%

P/S0×0.0×

Profitability

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Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

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Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's FX effect on cash?: World Kinect (WKC) reported FX effect on cash of $500K in Q1 2026.
How has World Kinect's FX effect on cash changed year-over-year?: World Kinect's FX effect on cash increased by 118.5% year-over-year, from -$2.7M to $500K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.