GEN Forex Effect on Cash
$9.00MTTM · USD
Period ending:
GEN FY Forex Effect on CashUSD
$109.20M-$180.00M
1990-03-312026-04-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GEN forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 37 observations from Mar 31, 1990 to Apr 3, 2026.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 4,000,000 | |
| 9,000,000 | |
| -9,000,000 | |
| -28,000,000 | |
| -13,000,000 | |
| 22,000,000 | |
| -9,000,000 | |
| -28,000,000 | |
| 73,000,000 | |
| -41,000,000 | |
| -96,000,000 | |
| -180,000,000 | |
| 36,000,000 | |
| -59,000,000 | |
| 15,000,000 | |
| 71,000,000 | |
| 49,000,000 | |
| -130,277,000 | |
| 104,309,000 | |
| 109,199,000 | |
| -22,248,000 | |
| 18,261,000 | |
| 30,095,000 | |
| 14,725,000 | |
| -4,682,000 | |
| -10,452,000 | |
| -1,128,000 | |
| -7,100,000 | |
| -3,400,000 | |
| 100,000 | |
| 2,300,000 | |
| -2,400,000 | |
| -700,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| 0 |
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