Forex Effect on Cash

$1.00M

Quarterly · Period ending: Sep 30, 2026 · USD

TRI Forex Effect on Cash

Latest reported$1.00Mperiod endingSep 30, 2026

TRI Quarterly Forex Effect on Cash (-$3.02M → $1.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

TRI forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thomson Reuters Corporation Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Sep 30, 2026	1,000,000
Jun 30, 2026	3,771,981
Mar 31, 2026	-1,000,000
Dec 31, 2025	572,329
Sep 30, 2025	-14,150,159
Jun 30, 2025	19,028,000
Mar 31, 2025	1,427,173
Dec 31, 2024	3,815,589
Sep 30, 2024	300,764
Jun 30, 2024	-7,276,291
Mar 31, 2024	17,330,240
Dec 31, 2023	26,746,787
Sep 30, 2023	-10,802,481
Jun 30, 2023	-23,482,787
Mar 31, 2023	2,564,733
Dec 31, 2022	33,193,217
Sep 30, 2022	-5,315,673
Jun 30, 2022	-3,978,224
Mar 31, 2022	1,425,498
Dec 31, 2021	-7,422,005
Sep 30, 2021	-17,844,539
Jun 30, 2021	15,165,584
Mar 31, 2021	-6,961,200
Dec 31, 2020	-26,932,130
Sep 30, 2020	4,222,195
Jun 30, 2020	-1,399,018
Mar 31, 2020	-8,614,898
Dec 31, 2019	10,226,634
Sep 30, 2019	-635,122
Jun 30, 2019	4,565,490
Mar 31, 2019	3,800,710
Dec 31, 2018	543,724,402
Sep 30, 2018	-119,654,958
Jun 30, 2018	-11,419,419
Mar 31, 2018	-336,469,907
Dec 31, 2017	-23,781,254
Sep 30, 2017	-32,213,404
Jun 30, 2017	821,798,777
Mar 31, 2017	2,000,000
Dec 31, 2016	-10,000,000
Sep 30, 2016	-2,000,000
Jun 30, 2016	-5,000,000
Mar 31, 2016	4,000,000
Dec 31, 2015	-5,000,000
Sep 30, 2015	-10,000,000
Jun 30, 2015	3,000,000
Mar 31, 2015	-12,000,000
Dec 31, 2014	-8,000,000
Sep 30, 2014	-17,000,000
Jun 30, 2014	3,000,000
Mar 31, 2014	0
Dec 31, 2013	-1,000,000
Sep 30, 2013	5,000,000
Jun 30, 2013	-6,000,000
Mar 31, 2013	-11,000,000
Dec 31, 2012	-2,000,000
Sep 30, 2012	5,000,000
Jun 30, 2012	-7,000,000
Mar 31, 2012	4,000,000
Dec 31, 2011	0
Sep 30, 2011	-10,000,000
Jun 30, 2011	1,000,000
Mar 31, 2011	4,000,000
Dec 31, 2010	-3,000,000
Sep 30, 2010	17,000,000
Jun 30, 2010	-12,000,000
Mar 31, 2010	-10,000,000
Dec 31, 2009	3,000,000
Sep 30, 2009	5,000,000
Jun 30, 2009	21,000,000
Mar 31, 2009	-9,000,000
Dec 31, 2008	-8,000,000
Sep 30, 2008	-34,000,000
Jun 30, 2008	-82,000,000
Mar 31, 2008	83,000,000
Dec 31, 2007	-73,000,000
Sep 30, 2007	1,000,000
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	2,000,000
Sep 30, 2006	2,000,000
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	-1,000,000
Sep 30, 2005	-2,000,000
Jun 30, 2005	-2,000,000
Mar 31, 2005	-3,000,000
Dec 31, 2004	6,000,000
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	1,000,000
Sep 30, 2003	7,000,000
Jun 30, 2003	1,000,000
Mar 31, 2003	0
Dec 31, 2002	4,000,000
Sep 30, 2002	0
Jun 30, 2002	8,000,000
Mar 31, 2002	-2,000,000
Dec 31, 2001	-2,098,980