CTO Forex Effect on Cash
$0.00TTM · USD
Period ending:
CTO FY Forex Effect on CashUSD
$4.50M-$6.60M
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CTO forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,900,000 | |
| -100,000 | |
| 0 | |
| -6,600,000 | |
| 0 | |
| -1,100,000 | |
| -3,300,000 | |
| 0 | |
| 4,500,000 | |
| -1,200,000 | |
| 0 | |
| 0 | |
| 0 |
Compare forex effect on cash
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