PDFS Forex Effect on Cash
-$646.00KTTM · USD
Period ending:
PDFS FY Forex Effect on CashUSD
$1.03M-$1.69M
2000-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PDFS forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 371,000 | |
| -918,000 | |
| -365,000 | |
| -650,000 | |
| -182,000 | |
| 131,000 | |
| -27,000 | |
| -198,000 | |
| 255,000 | |
| -119,000 | |
| -76,000 | |
| -54,000 | |
| -10,000 | |
| -51,000 | |
| -29,000 | |
| -75,000 | |
| -972,000 | |
| -1,686,000 | |
| 1,030,000 | |
| 319,000 | |
| -98,000 | |
| 28,000 | |
| 16,000 | |
| 61,000 | |
| -15,000 | |
| -8,000 |
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