TXT Forex Effect on Cash
-$5.00MTTM · USD
Period ending:
TXT FY Forex Effect on CashUSD
$672.00M-$28.00M
1989-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TXT forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 3, 2026.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 2,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| -8,000,000 | |
| 17,000,000 | |
| 4,000,000 | |
| -18,000,000 | |
| 33,000,000 | |
| -28,000,000 | |
| -15,000,000 | |
| -13,000,000 | |
| -6,000,000 | |
| 4,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 24,000,000 | |
| -7,000,000 | |
| 21,000,000 | |
| 23,000,000 | |
| 672,000,000 | |
| 672,000,000 | |
| 0 | |
| 32,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,000,000 | |
| 1,200,000 | |
| -500,000 | |
| -1,100,000 | |
| 500,000 | |
| -400,000 |
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