MLKN

MLKN Forex Effect on Cash

$1.60MTTM · USD

Period ending:

MLKN FY Forex Effect on CashUSD
MLKN FY Forex Effect on Cash1990-05-31: -$300.00K1991-05-31: $1.10M1992-05-31: -$1.10M1993-05-31: -$600.00K1994-05-31: -$1.60M1995-05-31: -$2.50M1996-05-31: $400.00K1997-05-31: $1.30M1998-05-31: $500.00K1999-05-31: -$1.10M2000-05-31: -$2.80M2001-05-31: -$3.00M2002-05-31: -$900.00K2003-05-31: $6.30M2004-05-31: $2.70M2005-05-31: $2.60M2006-05-31: $1.00M2007-05-31: $800.00K2008-05-31: $2.90M2009-05-31: -$8.20M2010-05-31: -$700.00K2011-05-31: $4.30M2012-05-31: -$100.00K2013-05-31: -$300.00K2014-05-31: -$700.00K2015-05-31: $1.30M2016-05-31: -$1.90M2017-05-31: $100.00K2018-05-31: $1.40M2019-05-31: -$4.20M2020-05-30: -$2.90M2021-05-29: $17.70M2022-05-28: -$21.70M2023-06-03: -$6.40M2024-06-01: -$300.00K2025-05-31: $5.20M2026-05-30: $6.70M$17.70M-$21.70M
1990-05-312026-05-30

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

MLKN forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 37 observations from May 31, 1990 to May 30, 2026.

Millerknoll Inc Forex Effect on Cash — Annual fiscal periods (USD)
Period endingForex Effect on Cash (USD)
6,700,000
5,200,000
-300,000
-6,400,000
-21,700,000
17,700,000
-2,900,000
-4,200,000
1,400,000
100,000
-1,900,000
1,300,000
-700,000
-300,000
-100,000
4,300,000
-700,000
-8,200,000
2,900,000
800,000
1,000,000
2,600,000
2,700,000
6,300,000
-900,000
-3,000,000
-2,800,000
-1,100,000
500,000
1,300,000
400,000
-2,500,000
-1,600,000
-600,000
-1,100,000
1,100,000
-300,000

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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.