ACUITY INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ACUITY INC. (AYI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $4.10 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-25
- ACUITY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-11-30 was -$200.00K.
- ACUITY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-11-30 was -$5.30M.
- ACUITY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-11-30 was -$400.00K.
- ACUITY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-11-30 was -$1.00M.
- ACUITY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $600.00K.
- ACUITY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.70M, a 950.00% decline from fiscal 2023.
- ACUITY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $200.00K.
- ACUITY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$9.80M, a 508.33% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-05-31 | $4.10M 10-Q · filed 2026-06-25 | |||
| 2026-02-28 | $4.70M 10-Q · filed 2026-04-02 | |||
| 2025-11-30 | -$200.00K 10-Q · filed 2026-01-08 | |||
| 2025-08-31 | $600.00K 10-K · filed 2025-10-27 | |||
| 2025-05-31 | -$1.20M 10-Q · filed 2026-06-25 | |||
| 2025-02-28 | -$8.80M 10-Q · filed 2026-04-02 | |||
| 2024-11-30 | -$5.30M 10-Q · filed 2026-01-08 | |||
| 2024-08-31 | -$1.70M 10-K · filed 2025-10-27 | |||
| 2024-05-31 | $1.10M 10-Q · filed 2025-06-26 | |||
| 2024-02-29 | $100.00K 10-Q · filed 2025-04-03 | |||
| 2023-11-30 | -$400.00K 10-Q · filed 2025-01-08 | |||
| 2023-08-31 | $200.00K 10-K · filed 2025-10-27 | |||
| 2023-05-31 | -$300.00K 10-Q · filed 2024-06-27 | |||
| 2023-02-28 | -$2.00M 10-Q · filed 2024-04-03 | |||
| 2022-11-30 | -$1.00M 10-Q · filed 2024-01-09 | |||
| 2022-08-31 | -$9.80M 10-K · filed 2024-10-28 | |||
| 2022-05-31 | -$3.00M 10-Q · filed 2023-06-29 | |||
| 2022-02-28 | -$1.60M 10-Q · filed 2023-04-04 | |||
| 2021-11-30 | -$2.90M 10-Q · filed 2023-01-09 | |||
| 2021-08-31 | $2.40M 10-K · filed 2023-10-26 | |||
| 2021-05-31 | $8.30M 10-Q · filed 2022-06-30 | |||
| 2021-02-28 | $2.90M 10-Q · filed 2022-04-05 | |||
| 2020-11-30 | $600.00K 10-Q · filed 2022-01-07 | |||
| 2020-08-31 | $5.00M 10-K · filed 2022-10-26 | |||
| 2020-05-31 | -$2.50M 10-Q · filed 2021-07-01 | |||
| 2020-02-29 | -$500.00K 10-Q · filed 2021-03-31 | |||
| 2019-11-30 | $600.00K 10-Q · filed 2021-01-07 | |||
| 2019-08-31 | -$1.60M 10-K · filed 2021-10-27 | |||
| 2019-05-31 | -$1.50M 10-Q · filed 2020-06-29 | |||
| 2019-02-28 | $0.00 10-Q · filed 2020-04-02 | |||
| 2018-11-30 | -$700.00K 10-Q · filed 2020-01-09 | |||
| 2018-08-31 | -$2.80M 10-K · filed 2020-10-23 | |||
| 2018-05-31 | -$2.50M 10-Q · filed 2019-07-02 | |||
| 2017-08-31 | $1.90M 10-K · filed 2019-10-29 |
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