PSO Forex Effect on Cash
-£40.64MTTM · GBP
Period ending:
PSO FY Forex Effect on CashGBP
£615.15M-£198.20M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in GBP. Dates are period ends; a fiscal year may differ from a calendar year.
PSO forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (GBP) |
|---|---|
| 111,429,787 | |
| -21,000,000 | |
| -8,000,000 | |
| 36,000,000 | |
| -8,000,000 | |
| -2,000,000 | |
| -33,000,000 | |
| -49,000,000 | |
| 16,000,000 | |
| 81,000,000 | |
| -19,000,000 | |
| -2,000,000 | |
| 21,000,000 | |
| -24,000,000 | |
| -60,000,000 | |
| -1,000,000 | |
| -36,000,000 | |
| -102,430,500 | |
| 3,025,500 | |
| -43,895,260 | |
| 12,785,520 | |
| 14,238,880 | |
| -198,200,000 | |
| 615,148,050 | |
| -688,230 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 18,200,000 | |
| -3,700,000 | |
| 1,500,000 | |
| 3,900,000 | |
| -20,800,000 | |
| -7,000,000 |
Compare forex effect on cash
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