Corpay, Inc Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Corpay, Inc (CPAY) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$114.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- Corpay, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$71.94M, a 267.88% decline year-over-year.
- Corpay, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $42.85M.
- Corpay, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$28.15M, a 196.07% decline year-over-year.
- Corpay, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $29.30M, a 56.96% decline year-over-year.
- Corpay, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $246.58M.
- Corpay, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$223.27M, a 840.35% decline from fiscal 2023.
- Corpay, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $30.16M.
- Corpay, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$36.74M.
| 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 | -$114.14M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$71.94M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $246.58M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $156.09M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $153.20M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $42.85M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$223.27M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$76.41M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$99.49M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$28.15M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $30.16M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$30.43M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $38.40M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $29.30M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$36.74M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$80.55M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $41.87M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $68.07M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$50.98M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$24.66M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $30.61M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$43.12M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$148.16M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$222.53M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | -$216.26M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$209.86M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$17.85M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$46.14M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $8.16M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$2.39M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$65.27M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$70.06M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$66.14M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $12.65M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $52.91M 10-K · filed 2020-03-02 |
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