What is Xerox Holdings Corporation's FX effect on cash?

Xerox Holdings Corporation (XRX) reported FX effect on cash of -$2M in Q1 2026.

How has Xerox Holdings Corporation's FX effect on cash changed year-over-year?

Xerox Holdings Corporation's FX effect on cash decreased by 300.0% year-over-year, from $1M to -$2M.

What does FX effect on cash mean?

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

Xerox Holdings Corporation XRX FX Effect on Cash

FX Effect on Cash at other companies

Concentrix CorporationCNXC

$9.85M+250%

Consensus Cloud Solutions, Inc.CCSI

-$1.23M-200%

Quad GraphicsQUAD

$0+100%

Eastman Kodak CompanyKODK

-$1M-150%

DeluxeDLX

-$400K-140%

Cimpress plcCMPR

-$4.3M-230%

Other financials

Income statement

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Revenue$1.8B+26.7%

Gross profit$72.0M+227%

Net income-$105.0M-16.7%

EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%

Total debt$4.4B+52.4%

Total equity$299.0M-71.6%

Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%

CapEx$12.0M+140%

Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%

Enterprise value$4.23B+32.1%

P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp

Net margin-14.1%-3.5pp

FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp

Debt / equity14.9×+12.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xerox Holdings Corporation's FX effect on cash?: Xerox Holdings Corporation (XRX) reported FX effect on cash of -$2M in Q1 2026.
How has Xerox Holdings Corporation's FX effect on cash changed year-over-year?: Xerox Holdings Corporation's FX effect on cash decreased by 300.0% year-over-year, from $1M to -$2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.