IHS Forex Effect on Cash
-$35.58MTTM · USD
Period ending:
IHS FY Forex Effect on CashUSD
$12.10M-$190.67M
2007-11-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IHS forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 19 observations from Nov 30, 2007 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| -22,056,000 | |
| -77,355,000 | |
| -189,158,000 | |
| -190,666,000 | |
| -65,433,000 | |
| -61,994,000 | |
| -2,463,000 | |
| -7,677,000 | |
| -54,842,000 | |
| -102,406,000 | |
| -47,584,000 | |
| -11,438,000 | |
| -17,349,000 | |
| -8,201,000 | |
| 2,321,000 | |
| -4,296,000 | |
| 12,098,000 | |
| -18,235,000 | |
| -1,475,000 |
Compare forex effect on cash
All IHS financial metrics · IHS stock overview · How to interpret financial metrics
