Balchem Corporation Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Balchem Corporation (BCPC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- Balchem Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$683.00K, a 137.73% decline year-over-year.
- Balchem Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.81M.
- Balchem Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$724.00K, a 133.21% decline year-over-year.
- Balchem Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $2.18M.
- Balchem Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $5.20M.
- Balchem Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.38M, a 249.56% decline from fiscal 2023.
- Balchem Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.26M.
- Balchem Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$5.88M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$1.33M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$683.00K 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $5.20M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $5.33M 10-Q · filed 2025-10-21 | |||
| 2025-06-30 | $5.46M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $1.81M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$3.38M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $944.00K 10-Q · filed 2025-10-21 | |||
| 2024-06-30 | -$1.28M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$724.00K 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $2.26M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $160.00K 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | $2.22M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $2.18M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$5.88M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$10.19M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$5.60M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$877.00K 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$4.37M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | -$3.23M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$1.81M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$2.48M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $4.16M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $1.75M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $75.00K 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$724.00K 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$217.00K 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$874.00K 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | -$25.00K 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$393.00K 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$1.41M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$1.17M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$860.00K 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $744.00K 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $2.48M 10-K · filed 2020-02-21 |
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