CACI INTERNATIONAL INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CACI INTERNATIONAL INC (CACI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.71 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- CACI INTERNATIONAL INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was -$774.00K, a 117.37% decline year-over-year.
- CACI INTERNATIONAL INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was $4.46M.
- CACI INTERNATIONAL INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-09-30 was -$2.39M.
- CACI INTERNATIONAL INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-09-30 was -$4.14M.
- CACI INTERNATIONAL INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$1.71M, a 127.23% decline from fiscal 2025.
- CACI INTERNATIONAL INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $6.27M.
- CACI INTERNATIONAL INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$299.00K, a 106.31% decline from fiscal 2023.
- CACI INTERNATIONAL INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $4.74M.
| 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 | -$1.71M 10-K · filed 2026-08-06 | |||
| 2026-03-31 | -$1.81M 10-Q · filed 2026-04-23 | |||
| 2025-12-31 | -$649.00K 10-Q · filed 2026-01-22 | |||
| 2025-09-30 | -$774.00K 10-Q · filed 2025-10-23 | |||
| 2025-06-30 | $6.27M 10-K · filed 2026-08-06 | |||
| 2025-03-31 | $1.74M 10-Q · filed 2026-04-23 | |||
| 2024-12-31 | -$3.89M 10-Q · filed 2026-01-22 | |||
| 2024-09-30 | $4.46M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | -$299.00K 10-K · filed 2026-08-06 | |||
| 2024-03-31 | -$357.00K 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $319.00K 10-Q · filed 2025-01-28 | |||
| 2023-09-30 | -$2.39M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $4.74M 10-K · filed 2025-08-07 | |||
| 2023-03-31 | $3.14M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $94.00K 10-Q · filed 2024-01-25 | |||
| 2022-09-30 | -$4.14M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$8.42M 10-K · filed 2024-08-08 | |||
| 2022-03-31 | -$3.22M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$1.48M 10-Q · filed 2023-01-26 | |||
| 2021-09-30 | -$1.36M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | $5.82M 10-K · filed 2023-08-10 | |||
| 2021-03-31 | $5.37M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $5.46M 10-Q · filed 2022-01-27 | |||
| 2020-09-30 | $2.16M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | -$1.57M 10-K · filed 2022-08-11 | |||
| 2020-03-31 | -$1.30M 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | $157.00K 10-Q · filed 2021-01-28 | |||
| 2019-09-30 | -$1.10M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$1.04M 10-K · filed 2021-08-17 | |||
| 2019-03-31 | -$462.00K 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$874.00K 10-Q · filed 2020-01-30 | |||
| 2018-09-30 | -$292.00K 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $317.00K 10-K · filed 2020-08-14 | |||
| 2018-03-31 | $1.50M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $1.06M 10-Q · filed 2019-02-01 | |||
| 2017-06-30 | -$3.00K 10-K · filed 2019-08-21 |
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