RTO Forex Effect on Cash
$27.03MTTM · USD
Period ending:
RTO FY Forex Effect on CashUSD
$132.95M-$106.69M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RTO 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 (USD) |
|---|---|
| 132,949,113 | |
| -13,000,000 | |
| -7,000,000 | |
| -89,000,000 | |
| -14,000,000 | |
| -3,000,000 | |
| -7,500,000 | |
| 5,700,000 | |
| -2,500,000 | |
| 10,600,000 | |
| -5,600,000 | |
| -14,400,000 | |
| 2,900,000 | |
| -2,300,000 | |
| -5,900,000 | |
| -20,120,254 | |
| -2,397,144 | |
| -106,694,871 | |
| -4,278,205 | |
| 6,300,000 | |
| 1,800,000 | |
| 16,000,000 | |
| -23,100,000 | |
| -14,900,000 | |
| 2,000,000 | |
| -13,000,000 | |
| -4,600,000 | |
| 2,900,000 | |
| -11,600,000 | |
| -11,200,000 | |
| 500,000 | |
| 2,800,000 | |
| -2,000,000 | |
| 3,600,000 | |
| 190,000 |
Compare forex effect on cash
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