Forex Effect on Cash

$1.00M

Quarterly · Period ending: Jun 30, 2026 · USD

XRX Forex Effect on Cash

Latest reported$1.00Mperiod endingJun 30, 2026

XRX Quarterly Forex Effect on Cash (-$33.00M → $1.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

XRX forex effect on cash history

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

Xerox Holdings Corp Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	1,000,000
Mar 31, 2026	-2,000,000
Dec 31, 2025	-1,000,000
Sep 30, 2025	-2,000,000
Jun 30, 2025	6,000,000
Mar 31, 2025	1,000,000
Dec 31, 2024	-16,000,000
Sep 30, 2024	4,000,000
Jun 30, 2024	-6,000,000
Mar 31, 2024	-10,000,000
Dec 31, 2023	1,000,000
Sep 30, 2023	-7,000,000
Jun 30, 2023	2,000,000
Mar 31, 2023	2,000,000
Dec 31, 2022	1,000,000
Sep 30, 2022	-17,000,000
Jun 30, 2022	-24,000,000
Mar 31, 2022	10,000,000
Dec 31, 2021	-3,000,000
Sep 30, 2021	-5,000,000
Jun 30, 2021	12,000,000
Mar 31, 2021	-7,000,000
Dec 31, 2020	22,000,000
Sep 30, 2020	12,000,000
Jun 30, 2020	5,000,000
Mar 31, 2020	-29,000,000
Dec 31, 2019	13,000,000
Sep 30, 2019	-20,000,000
Jun 30, 2019	8,000,000
Mar 31, 2019	-1,000,000
Dec 31, 2018	-10,000,000
Sep 30, 2018	-1,000,000
Jun 30, 2018	-28,000,000
Mar 31, 2018	9,000,000
Dec 31, 2017	1,000,000
Sep 30, 2017	16,000,000
Jun 30, 2017	30,000,000
Mar 31, 2017	5,000,000
Dec 31, 2016	-37,000,000
Sep 30, 2016	3,000,000
Jun 30, 2016	-9,000,000
Mar 31, 2016	13,000,000
Dec 31, 2015	-17,000,000
Sep 30, 2015	-14,000,000
Jun 30, 2015	12,000,000
Mar 31, 2015	-69,000,000
Dec 31, 2014	-35,000,000
Sep 30, 2014	-42,000,000
Jun 30, 2014	2,000,000
Mar 31, 2014	-14,000,000
Dec 31, 2013	1,000,000
Sep 30, 2013	11,000,000
Jun 30, 2013	-3,000,000
Mar 31, 2013	-12,000,000
Dec 31, 2012	1,000,000
Sep 30, 2012	-7,000,000
Jun 30, 2012	-3,000,000
Mar 31, 2012	6,000,000
Dec 31, 2011	-8,000,000
Sep 30, 2011	-20,000,000
Jun 30, 2011	5,000,000
Mar 31, 2011	14,000,000
Dec 31, 2010	8,000,000
Sep 30, 2010	24,000,000
Jun 30, 2010	-19,000,000
Mar 31, 2010	-33,000,000
Dec 31, 2009	-4,000,000
Sep 30, 2009	13,000,000
Jun 30, 2009	17,000,000
Mar 31, 2009	-13,000,000
Dec 31, 2008	-34,000,000
Sep 30, 2008	-27,000,000
Jun 30, 2008	-2,000,000
Mar 31, 2008	6,000,000
Dec 31, 2007	14,000,000
Sep 30, 2007	29,000,000
Jun 30, 2007	11,000,000
Mar 31, 2007	6,000,000
Dec 31, 2006	9,000,000
Sep 30, 2006	0
Jun 30, 2006	11,000,000
Mar 31, 2006	11,000,000
Dec 31, 2005	-5,000,000
Sep 30, 2005	1,000,000
Jun 30, 2005	-29,000,000
Mar 31, 2005	-26,000,000
Dec 31, 2004	98,000,000
Sep 30, 2004	20,000,000
Jun 30, 2004	-13,000,000
Mar 31, 2004	-24,000,000
Dec 31, 2003	96,000,000
Sep 30, 2003	18,000,000
Jun 30, 2003	23,000,000
Mar 31, 2003	-5,000,000
Dec 31, 2002	52,000,000
Sep 30, 2002	24,000,000
Jun 30, 2002	63,000,000
Mar 31, 2002	-23,000,000
Dec 31, 2001	-18,000,000
Sep 30, 2001	59,000,000