Mettler-Toledo International Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Mettler-Toledo International Inc. (MTD) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$343.00 thousand 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
- Mettler-Toledo International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$426.00K, a 127.81% decline year-over-year.
- Mettler-Toledo International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.53M.
- Mettler-Toledo International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.58M.
- Mettler-Toledo International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$122.00K.
- Mettler-Toledo International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $801.00K.
- Mettler-Toledo International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.35M.
- Mettler-Toledo International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$754.00K.
- Mettler-Toledo International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$6.23M, a 4488.03% decline from fiscal 2021.
| 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 | -$343.00K 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$426.00K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $801.00K 10-K · filed 2026-02-06 | |||
| 2025-09-30 | -$3.98M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$3.65M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $1.53M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$3.35M 10-K · filed 2026-02-06 | |||
| 2024-09-30 | $302.00K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$2.34M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | -$1.58M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | -$754.00K 10-K · filed 2026-02-06 | |||
| 2023-09-30 | -$3.85M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$2.10M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$122.00K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$6.23M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | -$11.89M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$5.13M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$855.00K 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $142.00K 10-K · filed 2024-02-09 | |||
| 2021-09-30 | -$772.00K 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $242.00K 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$1.70M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $6.04M 10-K · filed 2023-02-10 |
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