AS Forex Effect on Cash
$15.50MTTM · USD
Period ending:
AS FY Forex Effect on CashUSD
$373.00M-$35.50M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AS forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 39,200,000 | |
| -28,400,000 | |
| 2,200,000 | |
| -35,500,000 | |
| 373,000,000 | |
| -25,900,000 |
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