CF Forex Effect on Cash
-$8.00MTTM · USD
Period ending:
CF FY Forex Effect on CashUSD
$33.00M-$31.30M
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CF forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 33,000,000 | |
| -15,000,000 | |
| 3,000,000 | |
| -20,000,000 | |
| 1,000,000 | |
| 6,000,000 | |
| 2,000,000 | |
| -5,000,000 | |
| 12,000,000 | |
| -1,000,000 | |
| -18,300,000 | |
| -4,200,000 | |
| -31,300,000 | |
| 2,600,000 | |
| 3,600,000 | |
| -600,000 | |
| 1,900,000 | |
| 900,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 1,600,000 | |
| -803,000 | |
| 0 |
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