ARROW ELECTRONICS, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ARROW ELECTRONICS, INC. (ARW) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$45.91 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- ARROW ELECTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-04 was -$38.93M, a 166.56% decline year-over-year.
- ARROW ELECTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-29 was $58.49M.
- ARROW ELECTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-30 was -$36.40M, a 245.35% decline year-over-year.
- ARROW ELECTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-01 was $25.04M.
- ARROW ELECTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $236.14M.
- ARROW ELECTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$108.39M, a 246.01% decline from fiscal 2023.
- ARROW ELECTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $74.23M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$45.91M 10-Q · filed 2026-08-06 | |||
| 2026-04-04 | -$38.93M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $236.14M 10-K · filed 2026-02-11 | |||
| 2025-09-27 | $219.15M 10-Q · filed 2025-10-30 | |||
| 2025-06-28 | $222.07M 10-Q · filed 2026-08-06 | |||
| 2025-03-29 | $58.49M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$108.39M 10-K · filed 2026-02-11 | |||
| 2024-09-28 | $34.41M 10-Q · filed 2025-10-30 | |||
| 2024-06-29 | -$48.34M 10-Q · filed 2025-07-31 | |||
| 2024-03-30 | -$36.40M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $74.23M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$766.00K 10-Q · filed 2024-10-31 | |||
| 2023-07-01 | $50.70M 10-Q · filed 2024-08-01 | |||
| 2023-04-01 | $25.04M 10-Q · filed 2024-05-02 | |||
| 2022-10-01 | -$168.30M 10-Q · filed 2023-11-02 | |||
| 2022-07-02 | -$85.66M 10-Q · filed 2023-08-03 | |||
| 2022-04-02 | -$7.63M 10-Q · filed 2023-05-04 | |||
| 2021-10-02 | -$34.65M 10-Q · filed 2022-11-03 | |||
| 2021-07-03 | -$5.83M 10-Q · filed 2022-08-04 | |||
| 2021-04-03 | -$20.20M 10-Q · filed 2022-05-05 |
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