DDS Forex Effect on Cash
$92.00KTTM · USD
Period ending:
DDS FY Forex Effect on CashUSD
$1.80B-$142.30M
1989-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DDS forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 38 observations from Jan 31, 1989 to Jan 31, 2026.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,000 | |
| 43,000 | |
| 16,000 | |
| 17,000 | |
| -82,000 | |
| 74,000 | |
| -12,000 | |
| -19,000 | |
| -2,000 | |
| -30,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,795,600,000 | |
| 262,000,000 | |
| 60,800,000 | |
| 48,100,000 | |
| -142,300,000 | |
| 2,200,000 | |
| -4,300,000 | |
| 155,200,000 | |
| 260,100,000 | |
| 0 | |
| 0 |
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