CMP Forex Effect on Cash
$0.00TTM · USD
Period ending:
CMP FY Forex Effect on CashUSD
$12.20M-$25.10M
2000-12-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CMP forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Sep 30, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 100,000 | |
| 100,000 | |
| 500,000 | |
| 9,300,000 | |
| 700,000 | |
| -4,500,000 | |
| -1,000,000 | |
| -6,400,000 | |
| 400,000 | |
| 4,900,000 | |
| -25,100,000 | |
| -11,100,000 | |
| -6,300,000 | |
| 3,600,000 | |
| -5,000,000 | |
| 4,900,000 | |
| 12,200,000 | |
| -2,600,000 | |
| 1,200,000 | |
| 1,700,000 | |
| 2,500,000 | |
| 4,600,000 | |
| 3,500,000 | |
| 2,500,000 | |
| -1,100,000 | |
| 0 |
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