DAY Forex Effect on Cash
-$5.50MTTM · USD
Period ending:
DAY FY Forex Effect on CashUSD
$11.50M-$46.80M
2015-12-312024-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DAY forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 10 observations from Dec 31, 2015 to Dec 31, 2024.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| -36,300,000 | |
| 11,500,000 | |
| -46,800,000 | |
| -21,300,000 | |
| -4,000,000 | |
| 11,300,000 | |
| -12,800,000 | |
| 11,000,000 | |
| 1,300,000 | |
| -10,400,000 |
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