Ingram Micro Holding Corp (INGM) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Ingram Micro Holding Corp Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Ingram Micro Holding Corp (INGM) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.39 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30

• Ingram Micro Holding Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-28 was -$13.61M, a 257.92% decline year-over-year.
• Ingram Micro Holding Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-29 was $8.62M.
• Ingram Micro Holding Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-30 was -$18.27M.
• Ingram Micro Holding Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $68.78M.
• Ingram Micro Holding Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$78.17M, a 219.92% decline from fiscal 2023.
• Ingram Micro Holding Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $65.18M.
• Ingram Micro Holding Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$133.82M.