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World Kinect WKC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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GarminGRMN
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ABM Industries logo
ABM IndustriesABM
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is World Kinect's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
World Kinect (WKC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $850K in Q4 2025.
How has World Kinect's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
World Kinect's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 122.4% year-over-year, from -$3.8M to $850K.
What is the long-term trend for World Kinect's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), World Kinect's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -46.8% compound annual growth rate (CAGR), from -$12M to $3.4M.