Forex Effect on Cash

-$78.54M

TTM · Period ending: Jun 30, 2026 · USD

AZN Forex Effect on Cash

Latest reported-$78.54Mperiod endingJun 30, 2026

AZN TTM Forex Effect on Cash (-$261.86M → -$78.54M)

TTM forex effect on cash

High-resolution chart · PNG

AZN forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AstraZeneca PLC Ordinary Shares Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-78,544,314
Mar 31, 2026	44,256,941
Dec 31, 2025	87,256,941
Sep 30, 2025	-10,441,618
Jun 30, 2025	13,000,000
Mar 30, 2025	-22,000,000
Dec 31, 2024	-93,000,000
Sep 30, 2024	-26,000,000
Jun 30, 2024	-65,000,000
Mar 31, 2024	-95,000,000
Dec 31, 2023	-60,000,000
Sep 30, 2023	-60,000,000
Jun 30, 2023	-92,000,000
Mar 31, 2023	-82,000,000
Dec 31, 2022	-80,000,000
Sep 30, 2022	-75,000,000
Jun 30, 2022	-45,000,000
Mar 31, 2022	-4,000,000
Dec 31, 2021	-62,000,000
Sep 30, 2021	-47,000,000
Jun 30, 2021	-22,000,000
Mar 31, 2021	-23,000,000
Dec 31, 2020	12,000,000
Sep 30, 2020	-9,000,000
Jun 30, 2020	-29,000,000
Mar 31, 2020	-39,000,000
Dec 31, 2019	5,000,000
Sep 30, 2019	-10,000,000
Jun 30, 2019	5,000,000
Mar 31, 2019	-39,000,000
Dec 31, 2018	-38,000,000
Sep 30, 2018	-23,000,000
Jun 30, 2018	-14,000,000
Mar 31, 2018	-67,000,000
Dec 31, 2017	-66,000,000
Sep 30, 2017	-93,000,000
Jun 30, 2017	-92,000,000
Mar 31, 2017	-8,000,000
Dec 31, 2016	21,000,000
Sep 30, 2016	37,000,000
Jun 30, 2016	-13,000,000
Mar 31, 2016	-14,000,000
Dec 31, 2015	-76,000,000
Sep 30, 2015	-192,000,000
Jun 30, 2015	-184,000,000
Mar 31, 2015	-166,000,000
Dec 31, 2014	-152,000,000
Sep 30, 2014	-33,000,000
Jun 30, 2014	7,000,000
Mar 31, 2014	-18,000,000
Dec 31, 2013	-65,000,000
Sep 30, 2013	-76,000,000
Jun 30, 2013	-65,000,000
Mar 31, 2013	-70,000,000
Dec 31, 2012	-4,000,000
Sep 30, 2012	15,000,000
Jun 30, 2012	-73,000,000
Mar 31, 2012	-41,000,000
Dec 31, 2011	-25,000,000
Sep 30, 2011	-13,000,000
Jun 30, 2011	109,000,000
Mar 31, 2011	55,000,000
Dec 31, 2010	33,000,000
Sep 30, 2010	27,000,000
Jun 30, 2010	15,000,000
Mar 31, 2010	104,000,000
Dec 31, 2009	71,000,000
Sep 30, 2009	-168,000,000
Jun 30, 2009	91,000,000
Mar 31, 2009	-114,000,000
Dec 31, 2008	-88,000,000
Sep 30, 2008	157,000,000
Jun 30, 2008	-121,000,000
Mar 31, 2008	66,000,000
Dec 31, 2007	64,000,000
Sep 30, 2007	64,000,000
Jun 30, 2007	49,000,000
Mar 31, 2007	31,000,000
Dec 31, 2006	39,000,000
Sep 30, 2006	17,000,000
Jun 30, 2006	23,000,000
Mar 31, 2006	-4,000,000
Dec 31, 2005	-21,000,000
Sep 30, 2005	1,864,000,000
Jun 30, 2005	1,863,000,000
Mar 31, 2005	1,871,000,000
Dec 31, 2004	1,875,000,000
Sep 30, 2004	-1,464,000,000
Jun 30, 2004	-1,706,688,082
Mar 31, 2004	-2,774,628,667
Dec 31, 2003	-3,030,059,342
Sep 30, 2003	-2,286,835,975
Jun 30, 2003	-3,030,906,084
Mar 31, 2003	-2,375,041,625
Dec 31, 2002	-2,173,703,981
Sep 30, 2002	1,027,992,574
Jun 30, 2002	894,177,291
Mar 31, 2002	1,327,820,419
Dec 31, 2001	1,340,068,991
Sep 30, 2001	768,219,941