AA Forex Effect on Cash
$247.00MTTM · USD
Period ending:
AA FY Forex Effect on CashUSD
$36.00M-$38.00M
2013-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AA forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 36,000,000 | |
| -28,000,000 | |
| 10,000,000 | |
| -9,000,000 | |
| -13,000,000 | |
| -14,000,000 | |
| -7,000,000 | |
| -4,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| -38,000,000 | |
| -7,000,000 | |
| -14,000,000 |
Compare forex effect on cash
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