RZB Forex Effect on Cash
-$92.00MTTM · USD
Period ending:
RZB FY Forex Effect on CashUSD
$63.00M-$130.00M
2006-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RZB forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 47,000,000 | |
| -130,000,000 | |
| -13,000,000 | |
| -112,000,000 | |
| -34,000,000 | |
| 63,000,000 | |
| 11,000,000 | |
| -36,000,000 | |
| 53,000,000 | |
| -19,938,000 | |
| -68,986,000 | |
| -47,629,000 | |
| -47,091,000 | |
| 8,552,000 | |
| -6,537,000 | |
| 22,805,000 | |
| 16,447,000 | |
| -23,931,000 | |
| 4,887,000 | |
| 1,985,000 |
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