AMZN

AMZN Forex Effect on Cash

-$314.00MTTM · USD

Period ending:

AMZN FY Forex Effect on CashUSD
AMZN FY Forex Effect on Cash1996-12-31: $0.001997-12-31: $0.001998-12-31: -$35.00K1999-12-31: $489.00K2000-12-31: -$37.56M2001-12-31: -$15.96M2002-12-31: $38.47M2003-12-31: $67.00M2004-12-31: $49.00M2005-12-31: -$52.00M2006-12-31: $40.00M2007-12-31: $20.00M2008-12-31: -$70.00M2009-12-31: -$1.00M2010-12-31: $17.00M2011-12-31: $1.00M2012-12-31: -$29.00M2013-12-31: -$86.00M2014-12-31: -$310.00M2015-12-31: -$374.00M2016-12-31: -$212.00M2017-12-31: $713.00M2018-12-31: -$351.00M2019-12-31: $70.00M2020-12-31: $618.00M2021-12-31: -$364.00M2022-12-31: -$1.09B2023-12-31: $403.00M2024-12-31: -$1.30B2025-12-31: $1.16B$1.16B-$1.30B
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AMZN forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Amazon Forex Effect on Cash — Annual fiscal periods (USD)
Period endingForex Effect on Cash (USD)
1,164,000,000
-1,301,000,000
403,000,000
-1,093,000,000
-364,000,000
618,000,000
70,000,000
-351,000,000
713,000,000
-212,000,000
-374,000,000
-310,000,000
-86,000,000
-29,000,000
1,000,000
17,000,000
-1,000,000
-70,000,000
20,000,000
40,000,000
-52,000,000
49,000,000
67,000,000
38,471,000
-15,958,000
-37,557,000
489,000
-35,000
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.