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CORNING INC /NY (GLW) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

CORNING INC /NY Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

CORNING INC /NY (GLW) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$5.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29

  • CORNING INC /NY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$5.00M, a 162.50% decline year-over-year.
  • CORNING INC /NY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $8.00M.
  • CORNING INC /NY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$18.00M.
  • CORNING INC /NY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$13.00M.
  • CORNING INC /NY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $18.00M.
  • CORNING INC /NY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$42.00M.
  • CORNING INC /NY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$14.00M.
  • CORNING INC /NY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$88.00M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-03-31-$5.00M
10-Q · filed 2026-05-01
2025-12-31$18.00M
10-K · filed 2026-02-12
2025-09-30$22.00M
10-Q · filed 2025-10-31
2025-06-30$26.00M
10-Q · filed 2026-07-29
2025-03-31$8.00M
10-Q · filed 2026-05-01
2024-12-31-$42.00M
10-K · filed 2026-02-12
2024-09-30-$1.00M
10-Q · filed 2025-10-31
2024-06-30-$27.00M
10-Q · filed 2025-08-01
2024-03-31-$18.00M
10-Q · filed 2025-05-02
2023-12-31-$14.00M
10-K · filed 2026-02-12
2023-09-30-$34.00M
10-Q · filed 2024-11-01
2023-06-30-$24.00M
10-Q · filed 2024-08-02
2022-12-31-$88.00M
10-K · filed 2025-02-13
2022-09-30-$117.00M
10-Q · filed 2023-10-30
2022-06-30-$66.00M
10-Q · filed 2023-07-27
2022-03-31-$13.00M
10-Q · filed 2023-04-28
2021-12-31-$65.00M
10-K · filed 2024-02-12
2021-09-30-$56.00M
10-Q · filed 2022-10-27
2021-06-30-$42.00M
10-Q · filed 2022-07-29
2021-03-31-$49.00M
10-Q · filed 2022-04-29
2020-12-31$97.00M
10-K · filed 2023-02-13
2020-09-30$21.00M
10-Q · filed 2021-10-29
2020-06-30-$18.00M
10-Q · filed 2021-07-27
2020-03-31-$24.00M
10-Q · filed 2021-04-30
2019-12-31-$14.00M
10-K · filed 2022-02-14
2019-09-30-$30.00M
10-Q · filed 2020-10-29
2019-06-30-$5.00M
10-Q · filed 2020-07-30
2019-03-31$6.00M
10-Q · filed 2020-05-05
2018-12-31$1.00M
10-K · filed 2021-02-12
2018-09-30-$10.00M
10-Q · filed 2019-10-30
2018-06-30$4.00M
10-Q · filed 2019-07-31
2018-03-31$62.00M
10-Q · filed 2019-05-03
2017-12-31$356.00M
10-K · filed 2020-02-18

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