The change in reported cash caused purely by exchange-rate movements on foreign-currency balances — not an operating, investing or financing flow. Material for multinationals; near-zero or absent for domestic filers.
Representative XBRL tag
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Related terms
Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.