EAF Forex Effect on Cash
$620.00KTTM · USD
Period ending:
EAF FY Forex Effect on CashUSD
$4.00M-$68.00M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EAF forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 2,467,000 | |
| -2,046,000 | |
| 783,000 | |
| 736,000 | |
| -1,316,000 | |
| 240,000 | |
| -746,000 | |
| -1,749,000 | |
| 376,000 | |
| 656,000 | |
| -2,411,000 | |
| -1,212,000 | |
| -820,000 | |
| -662,000 | |
| -759,000 | |
| 1,305,000 | |
| 1,173,000 | |
| -1,640,000 | |
| 864,000 | |
| 398,000 | |
| -1,308,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 4,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| 2,000,000 | |
| -1,000,000 | |
| -68,000,000 | |
| -3,000,000 | |
| -7,000,000 |
Compare forex effect on cash
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