RH Forex Effect on Cash
$51.00KTTM · USD
Period ending:
RH FY Forex Effect on CashUSD
$13.61M-$13.07M
1999-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RH forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 27 observations from Jan 31, 1999 to Jan 31, 2026.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 1,627,000 | |
| -547,000 | |
| 173,000 | |
| -243,000 | |
| 3,880,000 | |
| -3,818,000 | |
| 16,000 | |
| 7,277,000 | |
| 152,000 | |
| 449,000 | |
| -3,556,000 | |
| -198,000 | |
| -122,999 | |
| 21,999 | |
| 13,613,000 | |
| -13,070,000 | |
| 9,197,000 | |
| 573,000 | |
| -179,000 | |
| 1,886,000 | |
| 0 | |
| 719,000 | |
| 27,000 | |
| -32,000 | |
| 0 | |
| 18,000 | |
| 0 |
Compare forex effect on cash
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