IT Forex Effect on Cash
-$9.08MTTM · USD
Period ending:
IT FY Forex Effect on CashUSD
$53.87M-$57.49M
1993-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IT forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 53,869,000 | |
| -57,494,000 | |
| -13,000 | |
| -18,425,000 | |
| -26,375,000 | |
| 28,581,000 | |
| 3,614,000 | |
| -6,489,000 | |
| 25,902,000 | |
| -5,640,000 | |
| -27,840,000 | |
| -34,020,000 | |
| -1,163,000 | |
| 4,543,000 | |
| -4,495,000 | |
| 3,509,000 | |
| 7,153,000 | |
| -17,076,000 | |
| 11,640,000 | |
| 4,581,000 | |
| -6,008,000 | |
| 8,106,000 | |
| 12,353,000 | |
| 1,652,000 | |
| -354,000 | |
| -3,831,000 | |
| -100,000 | |
| -200,000 | |
| -1,800,000 | |
| -300,000 | |
| 200,000 | |
| 0 | |
| 0 |
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