C Forex Effect on Cash
-$2.94BTTM · USD
Period ending:
C FY Forex Effect on CashUSD
$10.93B-$12.68B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
C forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 10,930,000,000 | |
| -12,677,000,000 | |
| 95,000,000 | |
| -3,385,000,000 | |
| -1,198,000,000 | |
| -1,966,000,000 | |
| -908,000,000 | |
| -773,000,000 | |
| 693,000,000 | |
| -493,000,000 | |
| -1,055,000,000 | |
| -2,432,000,000 | |
| -1,558,000,000 | |
| 274,000,000 | |
| -1,301,000,000 | |
| 691,000,000 | |
| 632,000,000 | |
| -2,948,000,000 | |
| 1,005,000,000 | |
| 645,000,000 | |
| -1,840,000,000 | |
| 731,000,000 | |
| 579,000,000 | |
| 98,000,000 | |
| -323,000,000 | |
| -530,000,000 | |
| -98,000,000 | |
| -82,000,000 | |
| -688,000,000 | |
| -170,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
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