Forex Effect on Cash

-$4.00M

TTM · Period ending: Jun 30, 2026 · USD

XRX Forex Effect on Cash

Latest reported-$4.00Mperiod endingJun 30, 2026

XRX TTM Forex Effect on Cash ($769.00M → -$4.00M)

TTM forex effect on cash

High-resolution chart · PNG

XRX forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Xerox Holdings Corp Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-4,000,000
Mar 31, 2026	1,000,000
Dec 31, 2025	4,000,000
Sep 30, 2025	-11,000,000
Jun 30, 2025	-5,000,000
Mar 31, 2025	-17,000,000
Dec 31, 2024	-28,000,000
Sep 30, 2024	-11,000,000
Jun 30, 2024	-22,000,000
Mar 31, 2024	-14,000,000
Dec 31, 2023	-2,000,000
Sep 30, 2023	-2,000,000
Jun 30, 2023	-12,000,000
Mar 31, 2023	-38,000,000
Dec 31, 2022	-30,000,000
Sep 30, 2022	-34,000,000
Jun 30, 2022	-22,000,000
Mar 31, 2022	14,000,000
Dec 31, 2021	-3,000,000
Sep 30, 2021	22,000,000
Jun 30, 2021	39,000,000
Mar 31, 2021	32,000,000
Dec 31, 2020	10,000,000
Sep 30, 2020	1,000,000
Jun 30, 2020	-31,000,000
Mar 31, 2020	-28,000,000
Dec 31, 2019	0
Sep 30, 2019	-23,000,000
Jun 30, 2019	-4,000,000
Mar 31, 2019	-40,000,000
Dec 31, 2018	-30,000,000
Sep 30, 2018	-19,000,000
Jun 30, 2018	-2,000,000
Mar 31, 2018	56,000,000
Dec 31, 2017	52,000,000
Sep 30, 2017	14,000,000
Jun 30, 2017	1,000,000
Mar 31, 2017	-38,000,000
Dec 31, 2016	-30,000,000
Sep 30, 2016	-10,000,000
Jun 30, 2016	-27,000,000
Mar 31, 2016	-6,000,000
Dec 31, 2015	-88,000,000
Sep 30, 2015	-106,000,000
Jun 30, 2015	-134,000,000
Mar 31, 2015	-144,000,000
Dec 31, 2014	-89,000,000
Sep 30, 2014	-53,000,000
Jun 30, 2014	0
Mar 31, 2014	-5,000,000
Dec 31, 2013	-3,000,000
Sep 30, 2013	-3,000,000
Jun 30, 2013	-21,000,000
Mar 31, 2013	-21,000,000
Dec 31, 2012	-3,000,000
Sep 30, 2012	-12,000,000
Jun 30, 2012	-25,000,000
Mar 31, 2012	-17,000,000
Dec 31, 2011	-9,000,000
Sep 30, 2011	7,000,000
Jun 30, 2011	51,000,000
Mar 31, 2011	27,000,000
Dec 31, 2010	-20,000,000
Sep 30, 2010	-32,000,000
Jun 30, 2010	-43,000,000
Mar 31, 2010	-7,000,000
Dec 31, 2009	13,000,000
Sep 30, 2009	-17,000,000
Jun 30, 2009	-57,000,000
Mar 31, 2009	-76,000,000
Dec 31, 2008	-57,000,000
Sep 30, 2008	-9,000,000
Jun 30, 2008	47,000,000
Mar 31, 2008	60,000,000
Dec 31, 2007	60,000,000
Sep 30, 2007	55,000,000
Jun 30, 2007	26,000,000
Mar 31, 2007	26,000,000
Dec 31, 2006	31,000,000
Sep 30, 2006	17,000,000
Jun 30, 2006	18,000,000
Mar 31, 2006	-22,000,000
Dec 31, 2005	-59,000,000
Sep 30, 2005	44,000,000
Jun 30, 2005	63,000,000
Mar 31, 2005	79,000,000
Dec 31, 2004	81,000,000
Sep 30, 2004	79,000,000
Jun 30, 2004	77,000,000
Mar 31, 2004	113,000,000
Dec 31, 2003	132,000,000
Sep 30, 2003	88,000,000
Jun 30, 2003	94,000,000
Mar 31, 2003	134,000,000
Dec 31, 2002	116,000,000
Sep 30, 2002	46,000,000
Jun 30, 2002	81,000,000
Mar 31, 2002	5,000,000
Dec 31, 2001	-10,000,000
Sep 30, 2001	20,000,000