ING

ING Forex Effect on Cash

€0.00TTM · EUR

Period ending:

ING FY Forex Effect on CashEUR
ING FY Forex Effect on Cash1997-12-31: -€328.91M1999-12-31: -€1.40B2000-12-31: -€1.40B2001-12-31: -€360.78M2002-12-31: €499.36M2003-12-31: €3.91B2004-12-31: -€42.79M2005-12-31: -€299.73M2006-12-31: -€385.00M2007-12-31: €40.00M2008-12-31: -€464.00M2009-12-31: -€4.00M2010-12-31: €265.00M2011-12-31: -€200.00M2012-12-31: €219.00M2013-12-31: €882.00M2014-12-31: -€4.00M2015-12-31: -€342.00M2016-12-31: €155.00M2017-12-31: €260.00M2018-12-31: €204.00M2019-12-31: €95.00M2020-12-31: -€425.00M2021-12-31: -€565.00M2022-12-31: -€504.00M2023-12-31: -€898.00M2024-12-31: -€740.00M2025-12-31: €0.00€3.91B-€1.40B
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.

ING forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 28 observations from Dec 31, 1997 to Dec 31, 2025.

ING Group, N.V. Common Stock Forex Effect on Cash — Annual fiscal periods (EUR)
Period endingForex Effect on Cash (EUR)
0
-740,000,000
-898,000,000
-504,000,000
-565,000,000
-425,000,000
95,000,000
204,000,000
260,000,000
155,000,000
-342,000,000
-4,000,000
882,000,000
219,000,000
-200,000,000
265,000,000
-4,000,000
-464,000,000
40,000,000
-385,000,000
-299,730,050
-42,785,440
3,907,421,630
499,356,280
-360,775,110
-1,401,197,840
-1,397,268,740
-328,908,762

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.