H Forex Effect on Cash
$8.00MTTM · USD
Period ending:
H FY Forex Effect on CashUSD
$25.00M-$14.00M
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
H forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| -9,000,000 | |
| -3,000,000 | |
| -2,000,000 | |
| 18,000,000 | |
| -3,000,000 | |
| -4,000,000 | |
| 1,000,000 | |
| 5,000,000 | |
| -7,000,000 | |
| 12,000,000 | |
| -4,000,000 | |
| -8,000,000 | |
| -4,000,000 | |
| -7,000,000 | |
| -10,000,000 | |
| 8,000,000 | |
| -6,000,000 | |
| 25,000,000 | |
| -14,000,000 |
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