Cash Foreign Exchange Adjustment (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Cash Foreign Exchange Adjustment (Quarterly) Data

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Date Value
July 31, 2024 --
April 30, 2024 --
January 31, 2024 --
October 31, 2023 --
July 31, 2023 --
April 30, 2023 --
January 31, 2023 --
October 31, 2022 --
July 31, 2022 --
April 30, 2022 --
January 31, 2022 --
Date Value
October 31, 2021 --
July 31, 2021 --
April 30, 2021 --
January 31, 2021 --
October 31, 2020 --
July 31, 2020 --
April 30, 2020 --
January 31, 2020 --
October 31, 2019 --
July 31, 2019 --

Cash Foreign Exchange Adjustment Definition

Cash Foreign Exchange Adjustment is a line item below ending cash on the company's income statement. This is needed to account for any changes in cash positions due to exchange rate fluctuations.

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Cash Foreign Exchange Adjustment (Quarterly) Range, Past 5 Years

Minimum
Jan 2023
Maximum
Oct 2022
Average
Median
Apr 2020