LTM Forex Effect on Cash
$35.59MTTM · USD
Period ending:
LTM FY Forex Effect on CashUSD
$47.70M-$166.71M
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LTM forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 47,699,870 | |
| -128,773,000 | |
| 44,238,000 | |
| -32,955,000 | |
| -31,896,000 | |
| -36,478,000 | |
| -73,002,000 | |
| -166,713,000 | |
| -7,553,000 | |
| 43,014,000 | |
| -83,945,000 | |
| -107,615,000 | |
| -1,041,000 | |
| -6,736,000 | |
| -105,000 | |
| -613,000 | |
| -24,824,000 | |
| -1,525,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare forex effect on cash
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